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

RedJay 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
-76,100
Closed -$13.8M – 27
2025
Q2 		$13.8M Hold
76,100
– – 3.24% 2
2025
Q1 		$13.2M Buy
+76,100
New +$13.5M 7.13% 2

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RedJay Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 76,100 shares — an estimated $13.8M sold.

RedJay Asset Management first reported a position in RSP in Q1 2025 and held it in 2 quarters. The position peaked at $13.8M in Q2 2025. 1,949 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

  • RedJay Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
  • RedJay Asset Management sold 76,100 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $13.8M.
  • RedJay Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and held it in 2 quarters.
  • RedJay Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $13.8M in Q2 2025.
  • 1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.