Rye Brook Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rye Brook Capital’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 Q4	–	Sell	-22,050	Closed	-$4.18M	–	29
2025 Q3	$4.18M	Buy	22,050 +2,500	+13%	+$466K	2.18%	10
2025 Q2	$3.55M	Sell	19,550 -1,400	-7%	-$242K	3.71%	8
2025 Q1	$3.63M	Buy	20,950 +350	+2%	+$62.2K	4.55%	8
2024 Q4	$3.61M	Buy	+20,600	New	+$3.72M	4.33%	8
2023 Q4	–	Sell	-42,000	Closed	-$5.95M	–	31
2023 Q3	$5.95M	Buy	+42,000	New	+$6.27M	4.23%	5

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPSF

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

Rye Brook Capital's RSP Position: Q4 2025 in Review

Rye Brook Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2025, closing a stake of 22,050 shares — an estimated $4.18M sold.

Rye Brook Capital first reported a position in RSP in Q3 2023 and held it in 5 quarters. The position peaked at $5.95M in Q3 2023. 2,128 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

Rye Brook Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
Rye Brook Capital sold 22,050 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $4.18M.
Rye Brook Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and held it in 5 quarters.
Rye Brook Capital's Invesco S&P 500 Equal Weight ETF position peaked at $5.95M in Q3 2023.
2,128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Rye Brook Capital's 13F filing for Q4 2025, filed 27 Jan 2026.