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

SummitTX Capital’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	$18.8M	Sell	88,212 -146,110	-62%	-$29.9M	0.48%	31
2026 Q1	$45M	Sell	234,322 -65,120	-22%	-$12.9M	1.4%	3
2025 Q4	$57.4M	Buy	+299,442	New	+$56.8M	1.73%	4
2025 Q3	–	Sell	-6,202	Closed	-$1.13M	–	952
2025 Q2	$1.13M	Sell	6,202 -20,633	-77%	-$3.56M	0.05%	348
2025 Q1	$4.65M	Buy	+26,835	New	+$4.77M	0.2%	128

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

SummitTX Capital's RSP Position: Q2 2026 in Review

SummitTX Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 62% in Q2 2026, selling an estimated $29.9M and leaving 88,212 shares worth $18.8M. The position accounts for 0.48% of the portfolio, ranked #31.

SummitTX Capital first reported a position in RSP in Q1 2025 and has held it in 5 quarters since. The position peaked at $57.4M in Q4 2025. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

SummitTX Capital held 88,212 shares of Invesco S&P 500 Equal Weight ETF worth $18.8M as of Q2 2026.
SummitTX Capital sold 146,110 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $29.9M.
Invesco S&P 500 Equal Weight ETF made up 0.48% of SummitTX Capital's portfolio in Q2 2026, its #31 holding.
SummitTX Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 5 quarters since.
SummitTX Capital's Invesco S&P 500 Equal Weight ETF position peaked at $57.4M in Q4 2025.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.