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 Q2	$30.1M	Sell	141,666 -10,321	-7%	-$2.11M	1.69%	11
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 $1.89T 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

Waterloo Capital's RSP Position: Q2 2026 in Review

Waterloo Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.8% in Q2 2026, selling an estimated $2.11M and leaving 141,666 shares worth $30.1M. The position accounts for 1.69% of the portfolio, ranked #11.

Waterloo Capital first reported a position in RSP in Q1 2023 and has held it in 14 quarters since. The position peaked at $39.2M in Q2 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Waterloo Capital held 141,666 shares of Invesco S&P 500 Equal Weight ETF worth $30.1M as of Q2 2026.
Waterloo Capital sold 10,321 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.11M.
Invesco S&P 500 Equal Weight ETF made up 1.69% of Waterloo Capital's portfolio in Q2 2026, its #11 holding.
Waterloo Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 14 quarters since.
Waterloo Capital's Invesco S&P 500 Equal Weight ETF position peaked at $39.2M in Q2 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.