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 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 $1.66T 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

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

Sollinda Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 21% in Q1 2026, selling an estimated $12.4M and leaving 232,456 shares worth $44.6M. The position accounts for 10.84% of the portfolio, ranked #3.

Sollinda Capital Management first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $56.5M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Sollinda Capital Management held 232,456 shares of Invesco S&P 500 Equal Weight ETF worth $44.6M as of Q1 2026.
Sollinda Capital Management sold 62,366 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $12.4M.
Invesco S&P 500 Equal Weight ETF made up 10.84% of Sollinda Capital Management's portfolio in Q1 2026, its #3 holding.
Sollinda Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Sollinda Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $56.5M in Q4 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Sollinda Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.