Rock Creek Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rock Creek 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 Q1	$89.8M	Hold	467,881	–	–	9.09%	2
2025 Q4	$89.6M	Sell	467,881 -183,157	-28%	-$34.8M	10.05%	2
2025 Q3	$124M	Sell	651,038 -2,395	-0.4%	-$446K	13%	2
2025 Q2	$118M	Buy	653,433 +15,228	+2%	+$2.63M	13.88%	1
2025 Q1	$111M	Sell	638,205 -36,836	-5%	-$6.55M	13.17%	2
2024 Q4	$122M	Buy	675,041 +359,921	+114%	+$65.1M	12.84%	2
2024 Q3	$56.5M	Buy	+315,120	New	+$53.8M	6.47%	6

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TPSF

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

Rock Creek Group's RSP Position: Q1 2026 in Review

Rock Creek Group held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 467,881 shares worth $89.8M. The position accounts for 9.09% of the portfolio, ranked #2.

Rock Creek Group first reported a position in RSP in Q3 2024 and has held it in 7 quarters since. The position peaked at $124M in Q3 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Rock Creek Group held 467,881 shares of Invesco S&P 500 Equal Weight ETF worth $89.8M as of Q1 2026.
Rock Creek Group left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 9.09% of Rock Creek Group's portfolio in Q1 2026, its #2 holding.
Rock Creek Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 7 quarters since.
Rock Creek Group's Invesco S&P 500 Equal Weight ETF position peaked at $124M in Q3 2025.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.