Rakuten Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rakuten Securities’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	$2.34K	Sell	11 -108	-91%	-$22.1K	﹤0.01%	638
2026 Q1	$22.8K	Buy	119 +28	+31%	+$5.55K	0.01%	337
2025 Q4	$17.4K	Buy	91 +81	+810%	+$15.4K	0.01%	350
2025 Q3	$1.9K	Sell	10 -4	-29%	-$745	﹤0.01%	633
2025 Q2	$2.54K	Sell	14 -4	-22%	-$690	﹤0.01%	577
2025 Q1	$3.12K	Buy	18 +3	+20%	+$533	﹤0.01%	545
2024 Q4	$2.63K	Sell	15 -14	-48%	-$2.53K	﹤0.01%	541
2024 Q3	$5.2K	Buy	+29	New	+$4.95K	﹤0.01%	412
2024 Q2	–	Sell	-10	Closed	-$1.69K	–	771
2024 Q1	$1.69K	Buy	+10	New	+$1.61K	﹤0.01%	513

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

Rakuten Securities's RSP Position: Q2 2026 in Review

Rakuten Securities reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 91% in Q2 2026, selling an estimated $22.1K and leaving 11 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Rakuten Securities first reported a position in RSP in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.8K in Q1 2026. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Rakuten Securities held 11 shares of Invesco S&P 500 Equal Weight ETF worth $2.34K as of Q2 2026.
Rakuten Securities sold 108 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $22.1K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #638 holding.
Rakuten Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 9 quarters since.
Rakuten Securities's Invesco S&P 500 Equal Weight ETF position peaked at $22.8K in Q1 2026.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.