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Walleye Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Walleye Partners’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 		$16.1M Sell
75,732
-18,592
-20% -$3.8M 18.37% 1
2026
Q1 		$18.1M Sell
94,324
-4,907
-5% -$972K 22.23% 1
2025
Q4 		$19M Buy
+99,231
New +$18.8M 21.12% 1

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Walleye Partners's RSP Position: Q2 2026 in Review

Walleye Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q2 2026, selling an estimated $3.8M and leaving 75,732 shares worth $16.1M. The position accounts for 18.37% of the portfolio, ranked #1.

Walleye Partners first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. The position peaked at $19M in Q4 2025. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Walleye Partners held 75,732 shares of Invesco S&P 500 Equal Weight ETF worth $16.1M as of Q2 2026.
  • Walleye Partners sold 18,592 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.8M.
  • Invesco S&P 500 Equal Weight ETF made up 18.37% of Walleye Partners's portfolio in Q2 2026, its #1 holding.
  • Walleye Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • Walleye Partners's Invesco S&P 500 Equal Weight ETF position peaked at $19M in Q4 2025.
  • 2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Walleye Partners's 13F filing for Q2 2026, filed 24 Jul 2026.