University of Texas/Texas AM Investment Management Co (UTIMCO)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2025 Q2	–	Sell	-3,521	Closed	-$610K	–	185
2025 Q1	$610K	Buy	3,521 +1,157	+49%	+$206K	0.1%	79
2024 Q4	$414K	Hold	2,364	–	–	0.05%	90
2024 Q3	$424K	Buy	+2,364	New	+$404K	0.07%	82

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s RSP Position: Q2 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 3,521 shares — an estimated $610K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in RSP in Q3 2024 and held it in 3 quarters. The position peaked at $610K in Q1 2025. 1,953 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 3,521 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $610K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Invesco S&P 500 Equal Weight ETF position peaked at $610K in Q1 2025.
1,953 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.