Seelaus Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.69M | Sell |
7,950
-876
| -10% | -$179K | 1.19% | 15 |
|
|
2026
Q1 | $1.66M | Buy |
8,826
+1,181
| +15% | +$234K | 1.2% | 14 |
|
|
2025
Q4 | $1.46M | Sell |
7,645
-595
| -7% | -$113K | 1.16% | 15 |
|
|
2025
Q3 | $1.56M | Sell |
8,240
-49
| -0.6% | -$9.13K | 1.24% | 15 |
|
|
2025
Q2 | $1.51M | Sell |
8,289
-403
| -5% | -$69.6K | 1.33% | 15 |
|
|
2025
Q1 | $1.51M | Sell |
8,692
-805
| -8% | -$143K | 1.44% | 10 |
|
|
2024
Q4 | $1.66M | Buy |
9,497
+289
| +3% | +$52.3K | 1.51% | 12 |
|
|
2024
Q3 | $1.65M | Buy |
9,208
+36
| +0.4% | +$6.15K | 1.51% | 10 |
|
|
2024
Q2 | $1.51M | Sell |
9,172
-244
| -3% | -$40.1K | 1.53% | 9 |
|
|
2024
Q1 | $1.59M | Sell |
9,416
-1,192
| -11% | -$191K | 1.59% | 10 |
|
|
2023
Q4 | $1.67M | Buy |
10,608
+72
| +0.7% | +$10.5K | 1.63% | 9 |
|
|
2023
Q3 | $1.49M | Sell |
10,536
-355
| -3% | -$53K | 1.7% | 9 |
|
|
2023
Q2 | $1.63M | Sell |
10,891
-610
| -5% | -$87.9K | 1.28% | 11 |
|
|
2023
Q1 | $1.68M | Buy |
11,501
+7
| +0.1% | +$1.02K | 1.26% | 15 |
|
|
2022
Q4 | $1.62M | Buy |
11,494
+94
| +0.8% | +$13.1K | 1.22% | 18 |
|
|
2022
Q3 | $1.45M | Buy |
11,400
+595
| +6% | +$83.9K | 1.15% | 19 |
|
|
2022
Q2 | $1.45M | Buy |
10,805
+340
| +3% | +$49.7K | 1.08% | 17 |
|
|
2022
Q1 | $1.65M | Buy |
10,465
+461
| +5% | +$71.9K | 0.98% | 17 |
|
|
2021
Q4 | $1.63M | Sell |
10,004
-106
| -1% | -$16.7K | 0.88% | 23 |
|
|
2021
Q3 | $1.51M | Buy |
10,110
+835
| +9% | +$128K | 0.89% | 22 |
|
|
2021
Q2 | $1.4M | Sell |
9,275
-20
| -0.2% | -$2.98K | 0.82% | 25 |
|
|
2021
Q1 | $1.32M | Sell |
9,295
-3,046
| -25% | -$411K | 0.84% | 29 |
|
|
2020
Q4 | $1.57M | Sell |
12,341
-999
| -7% | -$119K | 1.14% | 18 |
|
|
2020
Q3 | $1.44M | Sell |
13,340
-5
| -0% | -$540 | 1.16% | 22 |
|
|
2020
Q2 | $1.36M | Sell |
13,345
-920
| -6% | -$88.7K | 1.24% | 23 |
|
|
2020
Q1 | $1.2M | Sell |
14,265
-481
| -3% | -$51.1K | 1.42% | 21 |
|
|
2019
Q4 | $1.71M | Buy |
14,746
+135
| +0.9% | +$15K | 1.38% | 16 |
|
|
2019
Q3 | $1.58M | Buy |
14,611
+1,125
| +8% | +$121K | 1.38% | 14 |
|
|
2019
Q2 | $1.45M | Sell |
13,486
-473
| -3% | -$50.1K | 1.32% | 20 |
|
|
2019
Q1 | $1.46M | Sell |
13,959
-236
| -2% | -$23.8K | 1.35% | 12 |
|
|
2018
Q4 | $1.3M | Buy |
14,195
+26
| +0.2% | +$2.58K | 1.39% | 17 |
|
|
2018
Q3 | $1.51M | Buy |
14,169
+1,578
| +13% | +$167K | 1.25% | 17 |
|
|
2018
Q2 | $1.28M | Hold |
12,591
| – | – | 1.12% | 22 |
|
|
2018
Q1 | $1.25M | Buy |
12,591
+1,010
| +9% | +$103K | 1.08% | 24 |
|
|
2017
Q4 | $1.17M | Buy |
+11,581
| New | +$1.14M | 1.01% | 27 |
|
Other funds holding RSP
COPPSERS
LMFP
EB
BB
VFA
CA
AT
BSB
AI
Seelaus Asset Management's RSP Position: Q2 2026 in Review
Seelaus Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.9% in Q2 2026, selling an estimated $179K and leaving 7,950 shares worth $1.69M. The position accounts for 1.19% of the portfolio, ranked #15.
Seelaus Asset Management first reported a position in RSP in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.71M in Q4 2019. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Seelaus Asset Management held 7,950 shares of Invesco S&P 500 Equal Weight ETF worth $1.69M as of Q2 2026.
- Seelaus Asset Management sold 876 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $179K.
- Invesco S&P 500 Equal Weight ETF made up 1.19% of Seelaus Asset Management's portfolio in Q2 2026, its #15 holding.
- Seelaus Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 35 quarters since.
- Seelaus Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.71M in Q4 2019.
- 423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.