Waterloo Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Waterloo Capital’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 Q1	$29.2M	Buy	151,987 +2,122	+1%	+$421K	2.05%	9
2025 Q4	$28.7M	Buy	149,865 +1,458	+1%	+$277K	2.07%	9
2025 Q3	$28.2M	Sell	148,407 -67,389	-31%	-$12.6M	2.09%	10
2025 Q2	$39.2M	Buy	215,796 +36,632	+20%	+$6.32M	3.17%	2
2025 Q1	$31M	Buy	179,164 +31,398	+21%	+$5.58M	2.89%	2
2024 Q4	$25.9M	Buy	147,766 +8,014	+6%	+$1.45M	2.73%	4
2024 Q3	$25M	Buy	139,752 +39,039	+39%	+$6.67M	2.73%	2
2024 Q2	$16.5M	Buy	100,713 +5,631	+6%	+$926K	1.99%	8
2024 Q1	$16.1M	Buy	95,082 +35,714	+60%	+$5.74M	2.06%	8
2023 Q4	$9.37M	Buy	59,368 +16,221	+38%	+$2.36M	1.52%	16
2023 Q3	$6.11M	Buy	43,147 +5,133	+14%	+$767K	1.79%	18
2023 Q2	$5.69M	Sell	38,014 -24,512	-39%	-$3.53M	1.68%	16
2023 Q1	$9.04M	Buy	+62,526	New	+$9.16M	2.8%	9

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Waterloo Capital's RSP Position: Q1 2026 in Review

Waterloo Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.4% in Q1 2026, buying an estimated $421K and bringing the position to 151,987 shares worth $29.2M. The position accounts for 2.05% of the portfolio, ranked #9.

Waterloo Capital first reported a position in RSP in Q1 2023 and has held it in 13 quarters since. The position peaked at $39.2M in Q2 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Waterloo Capital held 151,987 shares of Invesco S&P 500 Equal Weight ETF worth $29.2M as of Q1 2026.
Waterloo Capital bought 2,122 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $421K.
Invesco S&P 500 Equal Weight ETF made up 2.05% of Waterloo Capital's portfolio in Q1 2026, its #9 holding.
Waterloo Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's Invesco S&P 500 Equal Weight ETF position peaked at $39.2M in Q2 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.