SG Americas Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

SG Americas Securities’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	$55.9M	Buy	262,957 +18,986	+8%	+$3.89M	0.03%	332
2026 Q1	$46.8M	Buy	243,971 +234,524	+2,483%	+$46.5M	0.05%	298
2025 Q4	$1.81M	Sell	9,447 -38,317	-80%	-$7.27M	﹤0.01%	1591
2025 Q3	$9.06M	Sell	47,764 -1,130	-2%	-$211K	0.03%	352
2025 Q2	$8.89M	Sell	48,894 -27,776	-36%	-$4.79M	0.04%	331
2025 Q1	$13.3M	Buy	76,670 +28,788	+60%	+$5.12M	0.04%	259
2024 Q4	$8.39M	Sell	47,882 -2,603	-5%	-$471K	0.03%	252
2024 Q3	$9.04M	Buy	50,485 +1,101	+2%	+$188K	0.03%	292
2024 Q2	$8.11M	Sell	49,384 -2,512	-5%	-$413K	0.05%	385
2024 Q1	$8.79M	Buy	+51,896	New	+$8.33M	0.04%	399
2023 Q2	–	Sell	-5,965	Closed	-$863K	–	3039
2023 Q1	$863K	Buy	+5,965	New	+$873K	0.01%	1248
2022 Q2	–	Sell	-8,663	Closed	-$1.37M	–	3578
2022 Q1	$1.37M	Buy	+8,663	New	+$1.35M	0.01%	1202
2020 Q4	–	Sell	-2,820	Closed	-$305K	–	3453
2020 Q3	$305K	Sell	2,820 -526	-16%	-$56.8K	﹤0.01%	1930
2020 Q2	$340K	Buy	+3,346	New	+$323K	﹤0.01%	2424
2019 Q1	–	Sell	-33,401	Closed	-$3.05M	–	3581
2018 Q4	$3.05M	Buy	33,401 +9,569	+40%	+$948K	0.03%	595
2018 Q3	$2.54M	Buy	23,832 +5,636	+31%	+$596K	0.02%	985
2018 Q2	$1.85M	Sell	18,196 -14,205	-44%	-$1.44M	0.02%	981
2018 Q1	$3.22M	Buy	32,401 +25,300	+356%	+$2.59M	0.03%	616
2017 Q4	$717K	Buy	7,101 +2,392	+51%	+$235K	0.01%	1608
2017 Q3	$450K	Buy	4,709 +2,817	+149%	+$264K	﹤0.01%	1926
2017 Q2	$175K	Buy	+1,892	New	+$174K	﹤0.01%	2534
2017 Q1	–	Sell	-17,727	Closed	-$1.54M	–	3527
2016 Q4	$1.54M	Buy	17,727 +14,369	+428%	+$1.21M	0.01%	1054
2016 Q3	$281K	Sell	3,358 -34,050	-91%	-$2.83M	﹤0.01%	2215
2016 Q2	$3.01M	Buy	37,408 +19,710	+111%	+$1.57M	0.02%	607
2016 Q1	$1.39M	Sell	17,698 -36,947	-68%	-$2.72M	0.01%	1100
2015 Q4	$4.19M	Buy	54,645 +4,944	+10%	+$384K	0.03%	440
2015 Q3	$3.66M	Sell	49,701 -10,241	-17%	-$798K	0.02%	459
2015 Q2	$4.78M	Buy	59,942 +9,942	+20%	+$815K	0.03%	393
2015 Q1	$4.05M	Buy	+50,000	New	+$4.02M	0.02%	493
2014 Q4	–	Sell	-11,468	Closed	-$869K	–	3325
2014 Q3	$869K	Buy	+11,468	New	+$880K	0.01%	1214
2013 Q3	–	Sell	-32,759	Closed	-$2.01M	–	3013
2013 Q2	$2.01M	Buy	+32,759	New	+$2.01M	0.01%	815

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

SG Americas Securities's RSP Position: Q2 2026 in Review

SG Americas Securities increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.8% in Q2 2026, buying an estimated $3.89M and bringing the position to 262,957 shares worth $55.9M. The position accounts for 0.03% of the portfolio, ranked #332.

SG Americas Securities first reported a position in RSP in Q2 2013 and has held it in 31 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

SG Americas Securities held 262,957 shares of Invesco S&P 500 Equal Weight ETF worth $55.9M as of Q2 2026.
SG Americas Securities bought 18,986 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.89M.
Invesco S&P 500 Equal Weight ETF made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #332 holding.
SG Americas Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 31 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.