Second Line Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Second Line 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
2026 Q1	$3.89M	Sell	19,112 -56,872	-75%	-$11.3M	0.74%	30
2025 Q4	$14.6M	Buy	75,984 +2,048	+3%	+$389K	2.99%	9
2025 Q3	$14M	Buy	73,936 +1,348	+2%	+$251K	2.9%	10
2025 Q2	$13.2M	Buy	72,588 +4,284	+6%	+$739K	3.07%	9
2025 Q1	$11.8M	Buy	68,304 +3,059	+5%	+$544K	3.05%	9
2024 Q4	$11.4M	Buy	65,245 +1,869	+3%	+$338K	3.08%	9
2024 Q3	$11.4M	Buy	63,376 +3,354	+6%	+$573K	3.09%	9
2024 Q2	$9.86M	Buy	60,022 +4,022	+7%	+$662K	3.02%	9
2024 Q1	$9.48M	Buy	56,000 +17,825	+47%	+$2.86M	3.08%	9
2023 Q4	$6.02M	Buy	+38,175	New	+$5.55M	2.41%	8

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Second Line Capital's RSP Position: Q1 2026 in Review

Second Line Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 75% in Q1 2026, selling an estimated $11.3M and leaving 19,112 shares worth $3.89M. The position accounts for 0.74% of the portfolio, ranked #30.

Second Line Capital first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.6M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Second Line Capital held 19,112 shares of Invesco S&P 500 Equal Weight ETF worth $3.89M as of Q1 2026.
Second Line Capital sold 56,872 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $11.3M.
Invesco S&P 500 Equal Weight ETF made up 0.74% of Second Line Capital's portfolio in Q1 2026, its #30 holding.
Second Line Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Second Line Capital's Invesco S&P 500 Equal Weight ETF position peaked at $14.6M in Q4 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.