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 Q2	$10.4M	Sell	49,066 -341	-0.7%	-$69.8K	0.61%	46
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 $1.89T 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

SSI Investment Management's RSP Position: Q2 2026 in Review

SSI Investment Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.69% in Q2 2026, selling an estimated $69.8K and leaving 49,066 shares worth $10.4M. The position accounts for 0.61% of the portfolio, ranked #46.

SSI Investment Management first reported a position in RSP in Q4 2023 and has held it in 8 quarters since. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

SSI Investment Management held 49,066 shares of Invesco S&P 500 Equal Weight ETF worth $10.4M as of Q2 2026.
SSI Investment Management sold 341 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $69.8K.
Invesco S&P 500 Equal Weight ETF made up 0.61% of SSI Investment Management's portfolio in Q2 2026, its #46 holding.
SSI Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 8 quarters since.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.