SSI Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

SSI Investment 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	$9.48M	Sell	49,407 -268	-0.5%	-$53.1K	0.65%	50
2025 Q4	$9.52M	Sell	49,675 -120	-0.2%	-$22.8K	0.65%	47
2025 Q3	$9.45M	Buy	49,795 +493	+1%	+$91.9K	0.64%	47
2025 Q2	$8.96M	Sell	49,302 -2,305	-4%	-$398K	0.63%	47
2025 Q1	$8.94M	Buy	+51,607	New	+$9.18M	0.7%	42
2024 Q2	–	Sell	-37,118	Closed	-$6.29M	–	259
2024 Q1	$6.29M	Buy	37,118 +309	+0.8%	+$49.6K	0.48%	72
2023 Q4	$5.81M	Buy	+36,809	New	+$5.35M	0.44%	82

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

SSI Investment Management's RSP Position: Q1 2026 in Review

SSI Investment Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.54% in Q1 2026, selling an estimated $53.1K and leaving 49,407 shares worth $9.48M. The position accounts for 0.65% of the portfolio, ranked #50.

SSI Investment Management first reported a position in RSP in Q4 2023 and has held it in 7 quarters since. The position peaked at $9.52M in Q4 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

SSI Investment Management held 49,407 shares of Invesco S&P 500 Equal Weight ETF worth $9.48M as of Q1 2026.
SSI Investment Management sold 268 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $53.1K.
Invesco S&P 500 Equal Weight ETF made up 0.65% of SSI Investment Management's portfolio in Q1 2026, its #50 holding.
SSI Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 7 quarters since.
SSI Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $9.52M in Q4 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.