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 Q3	$79.7M	Sell	381,857 -12,928	-3%	-$2.79M	7.67%	3
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 $1.96T AUM 27.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Rock Creek Group's RSP Position: Q3 2026 in Review

Rock Creek Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.3% in Q3 2026, selling an estimated $2.79M and leaving 381,857 shares worth $79.7M. The position accounts for 7.67% of the portfolio, ranked #3.

Rock Creek Group first reported a position in RSP in Q3 2024 and has held it in 9 quarters since. The position peaked at $124M in Q3 2025. 2,097 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Rock Creek Group held 381,857 shares of Invesco S&P 500 Equal Weight ETF worth $79.7M as of Q3 2026.
Rock Creek Group sold 12,928 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $2.79M.
Invesco S&P 500 Equal Weight ETF made up 7.67% of Rock Creek Group's portfolio in Q3 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 9 quarters since.
Rock Creek Group's Invesco S&P 500 Equal Weight ETF position peaked at $124M in Q3 2025.
2,097 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Rock Creek Group's 13F filing for Q3 2026, filed 9 Nov 2026.