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

Perritt 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
2025 Q4	–	Sell	-573	Closed	-$109K	–	244
2025 Q3	$109K	Sell	573 -197	-26%	-$36.7K	0.05%	176
2025 Q2	$140K	Buy	770 +2	+0.3%	+$345	0.07%	175
2025 Q1	$133K	Buy	768 +314	+69%	+$55.8K	0.07%	177
2024 Q4	$79.7K	Buy	454 +1	+0.2%	+$181	0.04%	202
2024 Q3	$81.2K	Buy	453 +2	+0.4%	+$342	0.04%	201
2024 Q2	$74.1K	Buy	451 +2	+0.4%	+$329	0.04%	208
2024 Q1	$76.1K	Buy	449 +2	+0.4%	+$321	0.04%	205
2023 Q4	$70.7K	Buy	447 +1	+0.2%	+$145	0.04%	203
2023 Q3	$63.2K	Sell	446 -202	-31%	-$30.2K	0.04%	205
2023 Q2	$97K	Hold	648	–	–	0.05%	195
2023 Q1	$93.7K	Hold	648	–	–	0.05%	198
2022 Q4	$91.5K	Buy	+648	New	+$90.6K	0.05%	206

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TPSF

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

Perritt Capital Management's RSP Position: Q4 2025 in Review

Perritt Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2025, closing a stake of 573 shares — an estimated $109K sold.

Perritt Capital Management first reported a position in RSP in Q4 2022 and held it in 12 quarters. The position peaked at $140K in Q2 2025. 2,132 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

Perritt Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 573 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $109K.
Perritt Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and held it in 12 quarters.
Perritt Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $140K in Q2 2025.
2,132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.