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

Sollinda 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	$35.9M	Sell	168,744 -63,712	-27%	-$13M	7.66%	4
2026 Q1	$44.6M	Sell	232,456 -62,366	-21%	-$12.4M	10.84%	3
2025 Q4	$56.5M	Buy	294,822 +268,087	+1,003%	+$50.9M	14.43%	2
2025 Q3	$5.07M	Sell	26,735 -95,251	-78%	-$17.7M	1.39%	15
2025 Q2	$22.2M	Sell	121,986 -150,063	-55%	-$25.9M	5.78%	6
2025 Q1	$47.1M	Buy	272,049 +50,949	+23%	+$9.06M	13.11%	2
2024 Q4	$38.7M	Sell	221,100 -34,537	-14%	-$6.24M	10.65%	3
2024 Q3	$45.8M	Buy	255,637 +59,783	+31%	+$10.2M	12.93%	2
2024 Q2	$32.2M	Buy	195,854 +30,579	+19%	+$5.03M	9.8%	2
2024 Q1	$28M	Buy	165,275 +20,521	+14%	+$3.3M	8.75%	3
2023 Q4	$22.8M	Buy	+144,754	New	+$21M	6.45%	5

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

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

Sollinda Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 27% in Q2 2026, selling an estimated $13M and leaving 168,744 shares worth $35.9M. The position accounts for 7.66% of the portfolio, ranked #4.

Sollinda Capital Management first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $56.5M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Sollinda Capital Management held 168,744 shares of Invesco S&P 500 Equal Weight ETF worth $35.9M as of Q2 2026.
Sollinda Capital Management sold 63,712 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $13M.
Invesco S&P 500 Equal Weight ETF made up 7.66% of Sollinda Capital Management's portfolio in Q2 2026, its #4 holding.
Sollinda Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
Sollinda Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $56.5M 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 Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.