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

Wexford 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	–	Sell	-10,332	Closed	-$1.98M	–	346
2025 Q4	$1.98M	Buy	+10,332	New	+$1.96M	0.38%	42
2024 Q4	–	Sell	-20,530	Closed	-$3.68M	–	244
2024 Q3	$3.68M	Buy	+20,530	New	+$3.51M	0.88%	31
2024 Q2	–	Sell	-52,705	Closed	-$8.93M	–	251
2024 Q1	$8.93M	Buy	+52,705	New	+$8.46M	1.82%	6
2023 Q2	–	Sell	-35,407	Closed	-$5.12M	–	246
2023 Q1	$5.12M	Buy	35,407 +13,241	+60%	+$1.94M	1.06%	25
2022 Q4	$3.13M	Buy	+22,166	New	+$3.1M	0.64%	29
2022 Q1	–	Sell	-112,554	Closed	-$18.3K	–	211
2021 Q4	$18.3K	Buy	+112,554	New	+$17.8M	0.76%	12
2021 Q2	–	Sell	-84,132	Closed	-$11.9M	–	218
2021 Q1	$11.9M	Buy	84,132 +80,146	+2,011%	+$10.8M	1.78%	10
2020 Q4	$508K	Buy	+3,986	New	+$474K	0.08%	129

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

Wexford Capital's RSP Position: Q1 2026 in Review

Wexford Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 10,332 shares — an estimated $1.98M sold.

Wexford Capital first reported a position in RSP in Q4 2020 and held it in 8 quarters. The position peaked at $11.9M in Q1 2021. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Wexford Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 10,332 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.98M.
Wexford Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 8 quarters.
Wexford Capital's Invesco S&P 500 Equal Weight ETF position peaked at $11.9M in Q1 2021.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.