SC
RSP icon

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
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 		$8.23M 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

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sepio Capital's RSP Position: Q2 2026 in Review

Sepio Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q2 2026, buying an estimated $2.74M and bringing the position to 147,612 shares worth $31.4M. The position accounts for 1.58% of the portfolio, ranked #7.

Sepio Capital first reported a position in RSP in Q3 2019 and has held it in 27 quarters since. The position peaked at $32.7M in Q4 2023. 1,092 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Sepio Capital held 147,612 shares of Invesco S&P 500 Equal Weight ETF worth $31.4M as of Q2 2026.
  • Sepio Capital bought 13,375 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.74M.
  • Invesco S&P 500 Equal Weight ETF made up 1.58% of Sepio Capital's portfolio in Q2 2026, its #7 holding.
  • Sepio Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and has held it in 27 quarters since.
  • Sepio Capital's Invesco S&P 500 Equal Weight ETF position peaked at $32.7M in Q4 2023.
  • 1,092 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.