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 Q3	$554K	Sell	2,664 -15,048	-85%	-$3.25M	0.01%	1259
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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Y-Intercept (HK)'s RSP Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 85% in Q3 2026, selling an estimated $3.25M and leaving 2,664 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #1259.

Y-Intercept (HK) first reported a position in RSP in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.77M in Q2 2026. 726 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Y-Intercept (HK) held 2,664 shares of Invesco S&P 500 Equal Weight ETF worth $554K as of Q3 2026.
Y-Intercept (HK) sold 15,048 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $3.25M.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1259 holding.
Y-Intercept (HK) first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Invesco S&P 500 Equal Weight ETF position peaked at $3.77M in Q2 2026.
726 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.