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

QRG 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 Q2	$1.35M	Sell	6,350 -335	-5%	-$68.6K	0.01%	546
2026 Q1	$1.28M	Buy	6,685 +4,730	+242%	+$937K	0.01%	509
2025 Q4	$375K	Sell	1,955 -246	-11%	-$46.7K	﹤0.01%	856
2025 Q3	$418K	Sell	2,201 -960	-30%	-$179K	0.01%	784
2025 Q2	$574K	Buy	3,161 +356	+13%	+$61.4K	0.01%	777
2025 Q1	$486K	Sell	2,805 -593	-17%	-$105K	0.01%	778
2024 Q4	$595K	Buy	3,398 +160	+5%	+$28.9K	0.01%	725
2024 Q3	$580K	Buy	3,238 +219	+7%	+$37.4K	0.01%	721
2024 Q2	$496K	Buy	3,019 +12	+0.4%	+$1.97K	0.01%	736
2024 Q1	$509K	Buy	3,007 +633	+27%	+$102K	0.01%	736
2023 Q4	$375K	Buy	+2,374	New	+$345K	0.01%	806

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

QRG Capital Management's RSP Position: Q2 2026 in Review

QRG Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5% in Q2 2026, selling an estimated $68.6K and leaving 6,350 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #546.

QRG Capital Management first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

QRG Capital Management held 6,350 shares of Invesco S&P 500 Equal Weight ETF worth $1.35M as of Q2 2026.
QRG Capital Management sold 335 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $68.6K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #546 holding.
QRG Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.