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

Shapiro Capital Management’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	$3.64M	Sell	17,125 -1,900	-10%	-$389K	0.22%	47
2026 Q1	$3.65M	Sell	19,025 -55,075	-74%	-$10.9M	0.23%	47
2025 Q4	$14.2M	Buy	74,100 +72,000	+3,429%	+$13.7M	0.75%	38
2025 Q3	$398K	Hold	2,100	–	–	0.02%	48
2025 Q2	$382K	Hold	2,100	–	–	0.02%	48
2025 Q1	$364K	Hold	2,100	–	–	0.02%	44
2024 Q4	$368K	Sell	2,100 -15,922	-88%	-$2.88M	0.01%	48
2024 Q3	$3.23M	Buy	18,022 +15,922	+758%	+$2.72M	0.1%	46
2024 Q2	$345K	Sell	2,100 -28,500	-93%	-$4.69M	0.01%	61
2024 Q1	$5.18M	Buy	+30,600	New	+$4.91M	0.14%	42

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

Shapiro Capital Management's RSP Position: Q2 2026 in Review

Shapiro Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q2 2026, selling an estimated $389K and leaving 17,125 shares worth $3.64M. The position accounts for 0.22% of the portfolio, ranked #47.

Shapiro Capital Management first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.2M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Shapiro Capital Management held 17,125 shares of Invesco S&P 500 Equal Weight ETF worth $3.64M as of Q2 2026.
Shapiro Capital Management sold 1,900 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $389K.
Invesco S&P 500 Equal Weight ETF made up 0.22% of Shapiro Capital Management's portfolio in Q2 2026, its #47 holding.
Shapiro Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
Shapiro Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $14.2M in Q4 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.