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

Sierra 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	$531K	Buy	+2,494	New	+$510K	0.05%	168
2024 Q3	–	Sell	-3,261	Closed	-$536K	–	197
2024 Q2	$536K	Hold	3,261	–	–	0.07%	149
2024 Q1	$552K	Hold	3,261	–	–	0.07%	144
2023 Q4	$515K	Sell	3,261 -6,300	-66%	-$915K	0.08%	141
2023 Q3	$1.35M	Hold	9,561	–	–	0.22%	93
2023 Q2	$1.43M	Buy	9,561 +6,300	+193%	+$908K	0.23%	91
2023 Q1	$472K	Sell	3,261 -3,786	-54%	-$554K	0.08%	138
2022 Q4	$995K	Buy	7,047 +396	+6%	+$55.4K	0.17%	101
2022 Q3	$847K	Buy	6,651 +2,391	+56%	+$337K	0.16%	105
2022 Q2	$572K	Sell	4,260 -373	-8%	-$54.6K	0.1%	127
2022 Q1	$731K	Buy	4,633 +507	+12%	+$79.1K	0.12%	126
2021 Q4	$672K	Buy	+4,126	New	+$652K	0.1%	130

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

Sierra Capital's RSP Position: Q2 2026 in Review

Sierra Capital opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 2,494 shares worth $531K. The stake represents 0.05% of the portfolio and ranks #168 among its holdings. This is a return to the name: Sierra Capital previously reported a position in RSP as recently as Q2 2024.

Sierra Capital first reported a position in RSP in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.43M in Q2 2023. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Sierra Capital held 2,494 shares of Invesco S&P 500 Equal Weight ETF worth $531K as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Sierra Capital position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Sierra Capital's portfolio in Q2 2026, its #168 holding.
Sierra Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 12 quarters since.
Sierra Capital's Invesco S&P 500 Equal Weight ETF position peaked at $1.43M in Q2 2023.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.