Steven Cohen’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Steven Cohen’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	$47.3M	Buy	222,360 +219,360	+7,312%	+$44.9M	0.05%	456
2026 Q1	$576K	Sell	3,000 -7,600	-72%	-$1.51M	﹤0.01%	3059
2025 Q4	$2.03M	Buy	+10,600	New	+$2.01M	﹤0.01%	2465
2025 Q1	–	Sell	-283,000	Closed	-$49.6M	–	2471
2024 Q4	$49.6M	Buy	+283,000	New	+$51.2M	0.11%	219
2024 Q2	–	Sell	-95,000	Closed	-$15.6M	–	2360
2024 Q1	$16.1M	Sell	95,000 -143,100	-60%	-$23M	0.04%	534
2023 Q4	$37.6M	Buy	+238,100	New	+$34.6M	0.09%	274

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

Steven Cohen's RSP Position: Q2 2026 in Review

Steven Cohen increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7,312% in Q2 2026, buying an estimated $44.9M and bringing the position to 222,360 shares worth $47.3M. The position accounts for 0.05% of the portfolio, ranked #456.

Steven Cohen first reported a position in RSP in Q4 2023 and has held it in 6 quarters since. The position peaked at $49.6M in Q4 2024. 2,307 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Steven Cohen held 222,360 shares of Invesco S&P 500 Equal Weight ETF worth $47.3M as of Q2 2026.
Steven Cohen bought 219,360 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $44.9M.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #456 holding.
Steven Cohen first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 6 quarters since.
Steven Cohen's Invesco S&P 500 Equal Weight ETF position peaked at $49.6M in Q4 2024.
2,307 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.