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

Port Capital’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	$16.7M	Sell	87,085 -25,690	-23%	-$5.09M	0.74%	33
2025 Q4	$21.6M	Buy	112,775 +24,145	+27%	+$4.58M	0.93%	32
2025 Q3	$16.8M	Buy	88,630 +679	+0.8%	+$127K	0.7%	37
2025 Q2	$16M	Buy	87,951 +323	+0.4%	+$55.8K	0.68%	34
2025 Q1	$15.2M	Sell	87,628 -1,097	-1%	-$195K	0.69%	35
2024 Q4	$15.5M	Sell	88,725 -12,840	-13%	-$2.32M	0.71%	36
2024 Q3	$18.2M	Buy	101,565 +11,455	+13%	+$1.96M	0.82%	35
2024 Q2	$14.8M	Sell	90,110 -1,427	-2%	-$235K	0.74%	34
2024 Q1	$15.5M	Sell	91,537 -182	-0.2%	-$29.2K	0.78%	33
2023 Q4	$14.5M	Buy	91,719 +430	+0.5%	+$62.5K	0.81%	33
2023 Q3	$12.9M	Sell	91,289 -1,840	-2%	-$275K	0.81%	32
2023 Q2	$13.9M	Sell	93,129 -433	-0.5%	-$62.4K	0.84%	32
2023 Q1	$13.5M	Sell	93,562 -12,274	-12%	-$1.8M	0.88%	31
2022 Q4	$14.9M	Sell	105,836 -22,041	-17%	-$3.08M	1.08%	29
2022 Q3	$16.3M	Buy	127,877 +37,570	+42%	+$5.3M	1.32%	29
2022 Q2	$12.1M	Sell	90,307 -991	-1%	-$145K	0.95%	33
2022 Q1	$14.4M	Buy	91,298 +1,108	+1%	+$173K	1%	34
2021 Q4	$14.7M	Sell	90,190 -1,005	-1%	-$159K	0.9%	34
2021 Q3	$13.7M	Sell	91,195 -5,229	-5%	-$801K	0.69%	33
2021 Q2	$14.5M	Buy	96,424 +575	+0.6%	+$85.6K	0.76%	33
2021 Q1	$13.6M	Buy	95,849 +123	+0.1%	+$16.6K	0.77%	31
2020 Q4	$12.2M	Sell	95,726 -217	-0.2%	-$25.8K	0.83%	32
2020 Q3	$10.4M	Sell	95,943 -1,734	-2%	-$187K	0.89%	32
2020 Q2	$9.94M	Buy	97,677 +1,917	+2%	+$185K	0.96%	31
2020 Q1	$8.05M	Sell	95,760 -326	-0.3%	-$34.6K	1.12%	28
2019 Q4	$11.1M	Sell	96,086 -21,641	-18%	-$2.4M	1.23%	30
2019 Q3	$12.7M	Sell	117,727 -11,787	-9%	-$1.27M	1.45%	30
2019 Q2	$14M	Sell	129,514 -19,545	-13%	-$2.07M	1.65%	27
2019 Q1	$15.6M	Sell	149,059 -8,763	-6%	-$884K	2.04%	24
2018 Q4	$14.4M	Sell	157,822 -14,092	-8%	-$1.4M	2.19%	19
2018 Q3	$18.4M	Sell	171,914 -2,648	-2%	-$280K	2.23%	13
2018 Q2	$17.8M	Sell	174,562 -897	-0.5%	-$90.9K	2.32%	8
2018 Q1	$17.5M	Buy	175,459 +7,064	+4%	+$723K	2.47%	6
2017 Q4	$17M	Buy	+168,395	New	+$16.5M	2.4%	7

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 $377B AUM 19.32% 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

Port Capital's RSP Position: Q1 2026 in Review

Port Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 23% in Q1 2026, selling an estimated $5.09M and leaving 87,085 shares worth $16.7M. The position accounts for 0.74% of the portfolio, ranked #33.

Port Capital first reported a position in RSP in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.6M in Q4 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Port Capital held 87,085 shares of Invesco S&P 500 Equal Weight ETF worth $16.7M as of Q1 2026.
Port Capital sold 25,690 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $5.09M.
Invesco S&P 500 Equal Weight ETF made up 0.74% of Port Capital's portfolio in Q1 2026, its #33 holding.
Port Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 34 quarters since.
Port Capital's Invesco S&P 500 Equal Weight ETF position peaked at $21.6M in Q4 2025.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.