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
2018 Q2	–	Sell	-14	Closed	-$3K	–	7817
2018 Q1	$3K	Buy	+14	New	+$1.43K	﹤0.01%	5039
2017 Q4	–	Sell	-167	Closed	-$34K	–	6573
2017 Q3	$34K	Buy	167 +85	+104%	+$7.95K	﹤0.01%	2659
2017 Q2	$18K	Buy	82 +58	+242%	+$5.32K	﹤0.01%	3409
2017 Q1	$3K	Sell	24 -34	-59%	-$3.05K	﹤0.01%	5053
2016 Q4	$14K	Buy	58 +39	+205%	+$3.29K	﹤0.01%	3401
2016 Q3	$4K	Buy	19 +11	+138%	+$915	﹤0.01%	4510
2016 Q2	$5K	Sell	8 -30	-79%	-$2.38K	﹤0.01%	4269
2016 Q1	$7K	Buy	+38	New	+$2.79K	﹤0.01%	3820
2015 Q4	–	Sell	-35	Closed	-$1K	–	6033
2015 Q3	$1K	Sell	35 -313	-90%	-$24.4K	﹤0.01%	5130
2015 Q2	$4K	Buy	+348	New	+$28.5K	﹤0.01%	3859

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

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. 2,123 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.
2,123 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.