Verition Fund Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Verition Fund 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 Q2	$49.3M	Buy	231,844 +201,648	+668%	+$41.3M	0.25%	54
2026 Q1	$5.8M	Sell	30,196 -28,648	-49%	-$5.68M	0.04%	521
2025 Q4	$11.3M	Sell	58,844 -34,156	-37%	-$6.48M	0.04%	392
2025 Q3	$17.6M	Buy	93,000 +80,500	+644%	+$15M	0.07%	245
2025 Q2	$2.27M	Buy	+12,500	New	+$2.16M	0.01%	1830
2025 Q1	–	Sell	-85,500	Closed	-$15M	–	3658
2024 Q4	$15M	Buy	+85,500	New	+$15.5M	0.06%	343
2024 Q2	–	Sell	-58,431	Closed	-$9.61M	–	3231
2024 Q1	$9.9M	Buy	58,431 +17,434	+43%	+$2.8M	0.07%	339
2023 Q4	$6.47M	Sell	40,997 -15,303	-27%	-$2.22M	0.05%	368
2023 Q3	$7.98M	Buy	+56,300	New	+$8.41M	0.09%	281
2023 Q2	–	Sell	-83,000	Closed	-$12M	–	2488
2023 Q1	$12M	Buy	+83,000	New	+$12.2M	0.17%	160
2020 Q4	–	Sell	-1,851	Closed	-$200K	–	1356
2020 Q3	$200K	Buy	+1,851	New	+$200K	﹤0.01%	942
2019 Q4	–	Sell	-1,898	Closed	-$205K	–	1329
2019 Q3	$205K	Sell	1,898 -65	-3%	-$6.98K	0.01%	943
2019 Q2	$212K	Sell	1,963 -1,549	-44%	-$164K	0.01%	963
2019 Q1	$367K	Buy	+3,512	New	+$354K	0.01%	767
2018 Q2	–	Sell	-2,255	Closed	-$224K	–	1276
2018 Q1	$224K	Buy	+2,255	New	+$231K	0.02%	949

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

Verition Fund Management's RSP Position: Q2 2026 in Review

Verition Fund Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 668% in Q2 2026, buying an estimated $41.3M and bringing the position to 231,844 shares worth $49.3M. The position accounts for 0.25% of the portfolio, ranked #54.

Verition Fund Management first reported a position in RSP in Q1 2018 and has held it in 15 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Verition Fund Management held 231,844 shares of Invesco S&P 500 Equal Weight ETF worth $49.3M as of Q2 2026.
Verition Fund Management bought 201,648 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $41.3M.
Invesco S&P 500 Equal Weight ETF made up 0.25% of Verition Fund Management's portfolio in Q2 2026, its #54 holding.
Verition Fund Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and has held it in 15 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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