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 Q2	$84M	Sell	394,785 -73,096	-16%	-$15M	8.45%	3
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 $1.89T 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

Rock Creek Group's RSP Position: Q2 2026 in Review

Rock Creek Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 16% in Q2 2026, selling an estimated $15M and leaving 394,785 shares worth $84M. The position accounts for 8.45% of the portfolio, ranked #3.

Rock Creek Group first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $124M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Rock Creek Group held 394,785 shares of Invesco S&P 500 Equal Weight ETF worth $84M as of Q2 2026.
Rock Creek Group sold 73,096 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $15M.
Invesco S&P 500 Equal Weight ETF made up 8.45% of Rock Creek Group's portfolio in Q2 2026, its #3 holding.
Rock Creek Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
Rock Creek Group's Invesco S&P 500 Equal Weight ETF position peaked at $124M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.