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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Shapiro Capital Management's RSP Position: Q1 2026 in Review

Shapiro Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 74% in Q1 2026, selling an estimated $10.9M and leaving 19,025 shares worth $3.65M. The position accounts for 0.23% of the portfolio, ranked #47.

Shapiro Capital Management first reported a position in RSP in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.2M in Q4 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Shapiro Capital Management held 19,025 shares of Invesco S&P 500 Equal Weight ETF worth $3.65M as of Q1 2026.
Shapiro Capital Management sold 55,075 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $10.9M.
Invesco S&P 500 Equal Weight ETF made up 0.23% of Shapiro Capital Management's portfolio in Q1 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 9 quarters since.
Shapiro Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $14.2M in Q4 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Shapiro Capital Management's 13F filing for Q1 2026, filed 15 May 2026.