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

Sterling 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	$4.94M	Buy	25,719 +21,876	+569%	+$4.34M	0.09%	183
2025 Q4	$736K	Sell	3,843 -90	-2%	-$17.1K	0.01%	754
2025 Q3	$746K	Sell	3,933 -36	-0.9%	-$6.71K	0.01%	743
2025 Q2	$721K	Buy	3,969 +28	+0.7%	+$4.83K	0.01%	753
2025 Q1	$683K	Buy	3,941 +58	+1%	+$10.3K	0.01%	715
2024 Q4	$680K	Sell	3,883 -3,050	-44%	-$551K	0.01%	757
2024 Q3	$1.24M	Buy	+6,933	New	+$1.18M	0.02%	519

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

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

Sterling Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 569% in Q1 2026, buying an estimated $4.34M and bringing the position to 25,719 shares worth $4.94M. The position accounts for 0.09% of the portfolio, ranked #183.

Sterling Capital Management first reported a position in RSP in Q3 2024 and has held it in 7 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Sterling Capital Management held 25,719 shares of Invesco S&P 500 Equal Weight ETF worth $4.94M as of Q1 2026.
Sterling Capital Management bought 21,876 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $4.34M.
Invesco S&P 500 Equal Weight ETF made up 0.09% of Sterling Capital Management's portfolio in Q1 2026, its #183 holding.
Sterling Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 7 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.