RSP — INVESCO S&P 500 EQUAL WEIGHT ETF

Ownership history in Fund Evaluation Group, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in INVESCO S&P 500 EQUAL WEIGHT ETF (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2024 Q3)
Avg. % of fund
0.07%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,898 — 0% 0.02% $550K $188.95
2025 Q2 REDUCED 2,898 -13,351 -82.2% 0.02% $527K $180.24
2024 Q3 INITIATED 16,249 — — 0.16% $2.9M $175.49
% of Fund (quarterly)    RSP price (monthly, adj. close)

Other funds also holding RSP

As of 2025 Q4 — sorted by position size

Bayview Asset Management, LLC 3Y 7Y 48.92% TEXAS PERMANENT SCHOOL FUND CORP 3Y 7Y 47.94% Trust Co of Tennessee 30.36% Spider Management Company, LLC 29.25% Schusterman Interests, LLC 3Y 27.4% Freedom Together Foundation 26.72% Naman Capital Ltda 3Y 23.06% MUSTICO FINANCIAL GROUP, INC. 22.53% North Peak Capital Management, LLC 3Y 7Y 22.37% LTG Capital LLC 3Y 22.14%
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