PVG Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

PVG Asset 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 Q3	–	Sell	-3,513	Closed	-$638K	–	83
2025 Q2	$638K	Buy	+3,513	New	+$606K	2.17%	12
2024 Q4	–	Sell	-4,216	Closed	-$755K	–	66
2024 Q3	$755K	Buy	+4,216	New	+$720K	3.03%	8
2021 Q3	–	Sell	-10,386	Closed	-$1.57M	–	67
2021 Q2	$1.57M	Buy	10,386 +382	+4%	+$56.9K	4.87%	5
2021 Q1	$1.42M	Buy	+10,004	New	+$1.35M	4.5%	8
2020 Q1	–	Sell	-110,686	Closed	-$12.8M	–	81
2019 Q4	$12.8M	Buy	+110,686	New	+$12.3M	17.86%	1
2019 Q2	–	Sell	-13,725	Closed	-$1.43M	–	84
2019 Q1	$1.43M	Buy	+13,725	New	+$1.38M	1.29%	22

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

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

TPSF

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PVG Asset Management's RSP Position: Q3 2025 in Review

PVG Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 3,513 shares — an estimated $638K sold.

PVG Asset Management first reported a position in RSP in Q1 2019 and held it in 6 quarters. The position peaked at $12.8M in Q4 2019. 1,949 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

PVG Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
PVG Asset Management sold 3,513 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $638K.
PVG Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and held it in 6 quarters.
PVG Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $12.8M in Q4 2019.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on PVG Asset Management's 13F filing for Q3 2025, filed 31 Dec 2025.