Permanent Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Permanent Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9M	Sell	112,478 -105,613	-48%	-$20.9M	3.56%	7
2025 Q4	$41.8M	Buy	218,091 +1,380	+0.6%	+$262K	8.14%	2
2025 Q3	$41.1M	Buy	+216,711	New	+$40.4M	7.69%	3
2025 Q1	$29.2M	Buy	168,541 +20,413	+14%	+$3.63M	8.37%	4
2024 Q4	$26M	Buy	+148,128	New	+$26.8M	8.04%	4
2024 Q2	$39.3M	Buy	+216,502	New	+$35.6M	8.22%	4

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Permanent Capital Management's RSP Position: Q1 2026 in Review

Permanent Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 48% in Q1 2026, selling an estimated $20.9M and leaving 112,478 shares worth $22.9M. The position accounts for 3.56% of the portfolio, ranked #7.

Permanent Capital Management first reported a position in RSP in Q2 2024 and has held it in 6 quarters since. The position peaked at $41.8M in Q4 2025. 2,222 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Permanent Capital Management held 112,478 shares of Invesco S&P 500 Equal Weight ETF worth $22.9M as of Q1 2026.
Permanent Capital Management sold 105,613 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $20.9M.
Invesco S&P 500 Equal Weight ETF made up 3.56% of Permanent Capital Management's portfolio in Q1 2026, its #7 holding.
Permanent Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 6 quarters since.
Permanent Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $41.8M in Q4 2025.
2,222 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.