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

Sepio 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 Q3	$83.6M	Buy	402,034 +254,422	+172%	+$55M	3.34%	5
2026 Q2	$31.4M	Buy	147,612 +13,375	+10%	+$2.74M	1.58%	7
2026 Q1	$25.8M	Buy	134,237 +22,932	+21%	+$4.54M	1.4%	10
2025 Q4	$21.3M	Buy	111,305 +4,983	+5%	+$946K	1.17%	17
2025 Q3	$20.2M	Buy	106,322 +13,508	+15%	+$2.52M	1.19%	15
2025 Q2	$16.9M	Buy	92,814 +8,906	+11%	+$1.54M	1.2%	17
2025 Q1	$14.5M	Buy	83,908 +15,799	+23%	+$2.81M	1.15%	18
2024 Q4	$11.9M	Buy	68,109 +4,443	+7%	+$803K	0.96%	24
2024 Q3	$11.4M	Buy	63,666 +13,536	+27%	+$2.31M	0.89%	23
2024 Q2	$8.24M	Buy	50,130 +3,549	+8%	+$584K	0.76%	25
2024 Q1	$7.89M	Sell	46,581 -160,657	-78%	-$25.8M	0.68%	26
2023 Q4	$32.7M	Buy	207,238 +26,149	+14%	+$3.8M	2.75%	5
2023 Q3	$25.7M	Buy	181,089 +79,235	+78%	+$11.8M	2.22%	6
2023 Q2	$15.2M	Buy	101,854 +98,388	+2,839%	+$14.2M	1.24%	15
2023 Q1	$501K	Buy	3,466 +2	+0.1%	+$293	0.05%	259
2022 Q4	$489K	Buy	3,464 +2	+0.1%	+$280	0.04%	260
2022 Q3	$441K	Sell	3,462 -9,857	-74%	-$1.39M	0.04%	261
2022 Q2	$1.79M	Sell	13,319 -12,588	-49%	-$1.84M	0.18%	150
2022 Q1	$4.09M	Buy	25,907 +1,257	+5%	+$196K	0.36%	88
2021 Q4	$4.01M	Buy	24,650 +21,650	+722%	+$3.42M	0.3%	100
2021 Q3	$449K	Hold	3,000	–	–	0.04%	290
2021 Q2	$452K	Sell	3,000 -34	-1%	-$5.06K	0.04%	294
2021 Q1	$430K	Sell	3,034 -16	-0.5%	-$2.16K	0.04%	276
2020 Q4	$389K	Hold	3,050	–	–	0.03%	307
2020 Q3	$330K	Buy	+3,050	New	+$329K	0.04%	297
2020 Q2	–	Sell	-3,050	Closed	-$256K	–	292
2020 Q1	$256K	Hold	3,050	–	–	0.03%	228
2019 Q4	$353K	Hold	3,050	–	–	0.03%	237
2019 Q3	$330K	Buy	+3,050	New	+$327K	0.03%	215

Other funds holding RSP

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Sepio Capital's RSP Position: Q3 2026 in Review

Sepio Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 172% in Q3 2026, buying an estimated $55M and bringing the position to 402,034 shares worth $83.6M. The position accounts for 3.34% of the portfolio, ranked #5.

Sepio Capital first reported a position in RSP in Q3 2019 and has held it in 28 quarters since. 1,678 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Sepio Capital held 402,034 shares of Invesco S&P 500 Equal Weight ETF worth $83.6M as of Q3 2026.
Sepio Capital bought 254,422 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $55M.
Invesco S&P 500 Equal Weight ETF made up 3.34% of Sepio Capital's portfolio in Q3 2026, its #5 holding.
Sepio Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and has held it in 28 quarters since.
1,678 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.