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 Q2	$4.29M	Buy	20,156 +1,044	+5%	+$214K	0.8%	24
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 $1.89T 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

Second Line Capital's RSP Position: Q2 2026 in Review

Second Line Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.5% in Q2 2026, buying an estimated $214K and bringing the position to 20,156 shares worth $4.29M. The position accounts for 0.8% of the portfolio, ranked #24.

Second Line Capital first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.6M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Second Line Capital held 20,156 shares of Invesco S&P 500 Equal Weight ETF worth $4.29M as of Q2 2026.
Second Line Capital bought 1,044 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $214K.
Invesco S&P 500 Equal Weight ETF made up 0.8% of Second Line Capital's portfolio in Q2 2026, its #24 holding.
Second Line Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's Invesco S&P 500 Equal Weight ETF position peaked at $14.6M in Q4 2025.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.