Verition Fund Management
RSP icon

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
2024
Q3 		– Sell
-121,000
Closed -$19.9M – 3476
2024
Q2 		$19.9M Buy
+121,000
New +$19.9M 0.11% 138

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

Verition Fund Management's RSP Position: Q1 2026 in Review

Verition Fund Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 49% in Q1 2026, selling an estimated $5.68M and leaving 30,196 shares worth $5.8M. The position accounts for 0.04% of the portfolio, ranked #521.

Verition Fund Management first reported a position in RSP in Q1 2018 and has held it in 14 quarters since. The position peaked at $17.6M in Q3 2025. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Verition Fund Management held 30,196 shares of Invesco S&P 500 Equal Weight ETF worth $5.8M as of Q1 2026.
  • Verition Fund Management sold 28,648 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $5.68M.
  • Invesco S&P 500 Equal Weight ETF made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #521 holding.
  • Verition Fund Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and has held it in 14 quarters since.
  • Verition Fund Management's Invesco S&P 500 Equal Weight ETF position peaked at $17.6M in Q3 2025.
  • 2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.