Vestcor Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Vestcor Inc’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 Q1	–	Sell	-278,900	Closed	-$48.9M	–	1262
2024 Q4	$48.9M	Hold	278,900	–	–	1.62%	5
2024 Q3	$50M	Hold	278,900	–	–	1.58%	4
2024 Q2	$45.8M	Hold	278,900	–	–	1.55%	5
2024 Q1	$47.2M	Hold	278,900	–	–	1.62%	5
2023 Q4	$44M	Buy	278,900 +69,900	+33%	+$10.2M	1.49%	6
2023 Q3	$29.6M	Buy	+209,000	New	+$31.2M	1.08%	10
2022 Q1	–	Sell	-290,400	Closed	-$47.3M	–	1518
2021 Q4	$47.3M	Sell	290,400 -3,000	-1%	-$474K	1.67%	3
2021 Q3	$44M	Hold	293,400	–	–	1.59%	2
2021 Q2	$44.2M	Sell	293,400 -8,200	-3%	-$1.22M	1.49%	3
2021 Q1	$42.7M	Buy	301,600 +156,500	+108%	+$21.1M	1.6%	4
2020 Q4	$18.5M	Buy	145,100 +123,900	+584%	+$14.7M	0.77%	12
2020 Q3	$2.29M	Buy	+21,200	New	+$2.29M	0.11%	226

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestcor Inc's RSP Position: Q1 2025 in Review

Vestcor Inc sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 278,900 shares — an estimated $48.9M sold.

Vestcor Inc first reported a position in RSP in Q3 2020 and held it in 12 quarters. The position peaked at $50M in Q3 2024. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

Vestcor Inc reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 278,900 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $48.9M.
Vestcor Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and held it in 12 quarters.
Vestcor Inc's Invesco S&P 500 Equal Weight ETF position peaked at $50M in Q3 2024.
1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.