SeaBridge Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

SeaBridge Investment Advisors’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	$722K	Sell	3,395 -2,570	-43%	-$526K	0.1%	120
2026 Q1	$1.14M	Sell	5,965 -65,233	-92%	-$12.9M	0.19%	94
2025 Q4	$13.6M	Sell	71,198 -174	-0.2%	-$33K	2.25%	10
2025 Q3	$13.5M	Buy	71,372 +28,655	+67%	+$5.34M	2.2%	10
2025 Q2	$7.76M	Buy	42,717 +26,034	+156%	+$4.49M	1.44%	17
2025 Q1	$2.89M	Buy	16,683 +109	+0.7%	+$19.4K	0.62%	51
2024 Q4	$2.9M	Buy	+16,574	New	+$3M	0.61%	45

Other funds holding RSP

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SeaBridge Investment Advisors's RSP Position: Q2 2026 in Review

SeaBridge Investment Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 43% in Q2 2026, selling an estimated $526K and leaving 3,395 shares worth $722K. The position accounts for 0.1% of the portfolio, ranked #120.

SeaBridge Investment Advisors first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.6M in Q4 2025. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

SeaBridge Investment Advisors held 3,395 shares of Invesco S&P 500 Equal Weight ETF worth $722K as of Q2 2026.
SeaBridge Investment Advisors sold 2,570 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $526K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #120 holding.
SeaBridge Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
SeaBridge Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $13.6M in Q4 2025.
1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.