Y-Intercept (HK)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Y-Intercept (HK)’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	$3.77M	Buy	17,712 +11,618	+191%	+$2.38M	0.07%	380
2026 Q1	$1.17M	Buy	6,094 +4,302	+240%	+$853K	0.02%	959
2025 Q4	$343K	Buy	+1,792	New	+$340K	0.01%	1342
2024 Q4	–	Sell	-14,153	Closed	-$2.54M	–	1592
2024 Q3	$2.54M	Buy	+14,153	New	+$2.42M	0.16%	153
2023 Q4	–	Sell	-8,595	Closed	-$1.22M	–	1592
2023 Q3	$1.22M	Buy	8,595 +3,663	+74%	+$547K	0.12%	250
2023 Q2	$738K	Buy	+4,932	New	+$710K	0.08%	401
2023 Q1	–	Sell	-1,622	Closed	-$229K	–	1486
2022 Q4	$229K	Sell	1,622 -7,795	-83%	-$1.09M	0.03%	772
2022 Q3	$1.2M	Buy	+9,417	New	+$1.33M	0.12%	262
2022 Q2	–	Sell	-3,493	Closed	-$551K	–	1147
2022 Q1	$551K	Sell	3,493 -1,140	-25%	-$178K	0.13%	228
2021 Q4	$754K	Buy	+4,633	New	+$732K	0.18%	167

Other funds holding RSP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Y-Intercept (HK)'s RSP Position: Q2 2026 in Review

Y-Intercept (HK) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 191% in Q2 2026, buying an estimated $2.38M and bringing the position to 17,712 shares worth $3.77M. The position accounts for 0.07% of the portfolio, ranked #380.

Y-Intercept (HK) first reported a position in RSP in Q4 2021 and has held it in 10 quarters since. 616 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Y-Intercept (HK) held 17,712 shares of Invesco S&P 500 Equal Weight ETF worth $3.77M as of Q2 2026.
Y-Intercept (HK) bought 11,618 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.38M.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #380 holding.
Y-Intercept (HK) first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 10 quarters since.
616 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.