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

TFR 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 Q1	$2.04M	Sell	10,651 -676	-6%	-$134K	0.63%	50
2025 Q4	$2.17M	Buy	11,327 +90	+0.8%	+$17.1K	0.72%	36
2025 Q3	$2.13M	Buy	11,237 +117	+1%	+$21.8K	0.71%	40
2025 Q2	$2.02M	Sell	11,120 -660	-6%	-$114K	0.73%	42
2025 Q1	$2.04M	Sell	11,780 -144	-1%	-$25.6K	0.85%	35
2024 Q4	$2.09M	Buy	+11,924	New	+$2.16M	1.04%	29

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 $2.26B AUM 7.02% 1-Year Est. Return

TFR Capital's RSP Position: Q1 2026 in Review

TFR Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6% in Q1 2026, selling an estimated $134K and leaving 10,651 shares worth $2.04M. The position accounts for 0.63% of the portfolio, ranked #50.

TFR Capital first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.17M in Q4 2025. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

TFR Capital held 10,651 shares of Invesco S&P 500 Equal Weight ETF worth $2.04M as of Q1 2026.
TFR Capital sold 676 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $134K.
Invesco S&P 500 Equal Weight ETF made up 0.63% of TFR Capital's portfolio in Q1 2026, its #50 holding.
TFR Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
TFR Capital's Invesco S&P 500 Equal Weight ETF position peaked at $2.17M in Q4 2025.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.