SCS Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

SCS Capital 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
2026 Q2	$142M	Sell	665,247 -1,313	-0.2%	-$269K	1.34%	16
2026 Q1	$128M	Buy	666,560 +69,855	+12%	+$13.8M	1.36%	17
2025 Q4	$114M	Buy	596,705 +214,727	+56%	+$40.8M	1.21%	16
2025 Q3	$72.5M	Buy	381,978 +344,546	+920%	+$64.2M	0.79%	20
2025 Q2	$6.8M	Sell	37,432 -1,477	-4%	-$255K	0.08%	131
2025 Q1	$6.74M	Buy	+38,909	New	+$6.92M	0.09%	110

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

SCS Capital Management's RSP Position: Q2 2026 in Review

SCS Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.2% in Q2 2026, selling an estimated $269K and leaving 665,247 shares worth $142M. The position accounts for 1.34% of the portfolio, ranked #16.

SCS Capital Management first reported a position in RSP in Q1 2025 and has held it in 6 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

SCS Capital Management held 665,247 shares of Invesco S&P 500 Equal Weight ETF worth $142M as of Q2 2026.
SCS Capital Management sold 1,313 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $269K.
Invesco S&P 500 Equal Weight ETF made up 1.34% of SCS Capital Management's portfolio in Q2 2026, its #16 holding.
SCS Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.