Simplex Trading
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Simplex Trading’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-53,151
Closed -$10.1M – 9850
2025
Q3 		$10.1M Buy
53,151
+14,252
+37% +$2.66M 0.01% 970
2025
Q2 		$7.07M Buy
+38,899
New +$6.71M ﹤0.01% 1107
2025
Q1 		– Sell
-16,996
Closed -$2.98M – 9499
2024
Q4 		$2.98M Buy
+16,996
New +$3.07M ﹤0.01% 1852
2023
Q4 		– Sell
-888
Closed -$125K – 9684
2023
Q3 		$125K Buy
888
+788
+788% +$118K ﹤0.01% 4867
2023
Q2 		$14K Buy
+100
New +$14.4K ﹤0.01% 7116
2023
Q1 		– Sell
-33,923
Closed -$4.79M – 9972
2022
Q4 		$4.79M Buy
+33,923
New +$4.74M 0.01% 1238
2022
Q1 		– Sell
-18,408
Closed -$3M – 11253
2021
Q4 		$3M Sell
18,408
-80
-0.4% -$12.6K ﹤0.01% 1637
2021
Q3 		$2.81M Hold
18,488
– – ﹤0.01% 1746
2021
Q2 		$2.79M Buy
18,488
+3,547
+24% +$528K ﹤0.01% 1762
2021
Q1 		$2.12M Buy
14,941
+8,520
+133% +$1.15M ﹤0.01% 1546
2020
Q4 		$818K Sell
6,421
-18,427
-74% -$2.19M ﹤0.01% 2813
2020
Q3 		$2.69M Buy
+24,848
New +$2.68M ﹤0.01% 1295
2020
Q2 		– Sell
-1,626
Closed -$136K – 8252
2020
Q1 		$136K Sell
1,626
-29,389
-95% -$3.12M ﹤0.01% 4044
2019
Q4 		$3.59M Buy
31,015
+3,867
+14% +$430K 0.01% 1016
2019
Q3 		$2.93M Buy
27,148
+25,125
+1,242% +$2.7M 0.01% 1041
2019
Q2 		$218K Sell
2,023
-51
-2% -$5.4K ﹤0.01% 3377
2019
Q1 		$216K Buy
+2,074
New +$209K ﹤0.01% 3526
2018
Q4 		– Sell
-3,187
Closed -$340K – 7686
2018
Q3 		$340K Buy
+3,187
New +$337K ﹤0.01% 3030
2018
Q2 		– Sell
-2,583
Closed -$256K – 7818
2018
Q1 		$256K Buy
2,583
+2,500
+3,012% +$256K 0.01% 1089
2017
Q4 		$8K Buy
+83
New +$8.15K ﹤0.01% 4114
2016
Q3 		– Sell
-615
Closed -$51.2K – 6364
2016
Q2 		$49K Buy
+615
New +$48.9K ﹤0.01% 2078

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Simplex Trading's RSP Position: Q4 2025 in Review

Simplex Trading sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2025, closing a stake of 53,151 shares — an estimated $10.1M sold.

Simplex Trading first reported a position in RSP in Q2 2016 and held it in 21 quarters. The position peaked at $10.1M in Q3 2025. 2,132 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

  • Simplex Trading reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 53,151 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $10.1M.
  • Simplex Trading first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and held it in 21 quarters.
  • Simplex Trading's Invesco S&P 500 Equal Weight ETF position peaked at $10.1M in Q3 2025.
  • 2,132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.