QCG
RSP icon

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

Quadrant Capital Group’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 		$1.75M Hold
8,211
– – 0.05% 352
2026
Q1 		$1.58M Sell
8,211
-893
-10% -$177K 0.05% 375
2025
Q4 		$1.74M Buy
9,104
+4,395
+93% +$834K 0.05% 302
2025
Q3 		$893K Sell
4,709
-680
-13% -$127K 0.03% 567
2025
Q2 		$979K Buy
5,389
+5,161
+2,264% +$891K 0.04% 496
2025
Q1 		$39.5K Sell
228
-4,236
-95% -$753K ﹤0.01% 1794
2024
Q4 		$782K Sell
4,464
-2,527
-36% -$457K 0.05% 235
2024
Q3 		$1.25M Sell
6,991
-50
-0.7% -$8.54K 0.09% 160
2024
Q2 		$1.16M Buy
7,041
+58
+0.8% +$9.54K 0.09% 167
2024
Q1 		$1.18M Buy
6,983
+2,547
+57% +$409K 0.09% 158
2023
Q4 		$700K Hold
4,436
– – 0.06% 230
2023
Q3 		$629K Buy
4,436
+4,052
+1,055% +$605K 0.06% 221
2023
Q2 		$57.5K Buy
384
+126
+49% +$18.2K 0.01% 1182
2023
Q1 		$37.3K Hold
258
– – ﹤0.01% 1394
2022
Q4 		$36.5K Sell
258
-62
-19% -$8.67K ﹤0.01% 1363
2022
Q3 		$41K Hold
320
– – 0.01% 1155
2022
Q2 		$43K Sell
320
-12
-4% -$1.76K 0.01% 939
2022
Q1 		$52K Sell
332
-7
-2% -$1.09K 0.01% 897
2021
Q4 		$55K Buy
339
+39
+13% +$6.16K 0.01% 894
2021
Q3 		$45K Hold
300
– – 0.01% 909
2021
Q2 		$45K Hold
300
– – 0.01% 882
2021
Q1 		$42K Buy
+300
New +$40.5K 0.01% 886
2019
Q4 		– Sell
-117
Closed -$12K – 2478
2019
Q3 		$12K Hold
117
– – ﹤0.01% 1733
2019
Q2 		$12K Hold
117
– – ﹤0.01% 1764
2019
Q1 		$12K Hold
117
– – ﹤0.01% 1660
2018
Q4 		$10K Hold
117
– – ﹤0.01% 1388
2018
Q3 		$12K Hold
117
– – ﹤0.01% 1208
2018
Q2 		$11K Hold
117
– – ﹤0.01% 1224
2018
Q1 		$11K Buy
+117
New +$12K ﹤0.01% 1226

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Quadrant Capital Group's RSP Position: Q2 2026 in Review

Quadrant Capital Group held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 8,211 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #352.

Quadrant Capital Group first reported a position in RSP in Q1 2018 and has held it in 29 quarters since. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Quadrant Capital Group held 8,211 shares of Invesco S&P 500 Equal Weight ETF worth $1.75M as of Q2 2026.
  • Quadrant Capital Group left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.05% of Quadrant Capital Group's portfolio in Q2 2026, its #352 holding.
  • Quadrant Capital Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and has held it in 29 quarters since.
  • 2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.