Titleist Asset Management
RSP icon

Titleist Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Titleist Asset 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
Q3 		$25.4M Sell
122,271
-5,536
-4% -$1.2M 1.64% 11
2026
Q2 		$27.2M Buy
127,807
+11,082
+9% +$2.27M 1.83% 10
2026
Q1 		$22.4M Sell
116,725
-9,364
-7% -$1.86M 1.69% 12
2025
Q4 		$24.2M Buy
126,089
+5,208
+4% +$989K 1.95% 9
2025
Q3 		$22.9M Sell
120,881
-10,442
-8% -$1.95M 2% 9
2025
Q2 		$23.9M Buy
131,323
+15,649
+14% +$2.7M 2.37% 6
2025
Q1 		$20M Buy
115,674
+8,140
+8% +$1.45M 2.32% 7
2024
Q4 		$18.8M Buy
107,534
+7,390
+7% +$1.34M 2.16% 6
2024
Q3 		$17.9M Buy
100,144
+5,207
+5% +$890K 2.59% 6
2024
Q2 		$15.6M Buy
94,937
+1,465
+2% +$241K 2.35% 7
2024
Q1 		$15.8M Sell
93,472
-2,839
-3% -$456K 2.77% 4
2023
Q4 		$15.2M Sell
96,311
-415
-0.4% -$60.3K 2.82% 3
2023
Q3 		$13.7M Buy
96,726
+3,163
+3% +$472K 2.82% 4
2023
Q2 		$14M Sell
93,563
-3,202
-3% -$461K 2.75% 4
2023
Q1 		$14M Buy
+96,765
New +$14.2M 2.96% 5

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Titleist Asset Management's RSP Position: Q3 2026 in Review

Titleist Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.3% in Q3 2026, selling an estimated $1.2M and leaving 122,271 shares worth $25.4M. The position accounts for 1.64% of the portfolio, ranked #11.

Titleist Asset Management first reported a position in RSP in Q1 2023 and has held it in 15 quarters since. The position peaked at $27.2M in Q2 2026. 1,611 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Titleist Asset Management held 122,271 shares of Invesco S&P 500 Equal Weight ETF worth $25.4M as of Q3 2026.
  • Titleist Asset Management sold 5,536 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $1.2M.
  • Invesco S&P 500 Equal Weight ETF made up 1.64% of Titleist Asset Management's portfolio in Q3 2026, its #11 holding.
  • Titleist Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $27.2M in Q2 2026.
  • 1,611 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.