RSP · Invesco S&P 500 Equal Weight ETF ETF
$219.00
-1.05 (-0.48%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RSP
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Mohr Sector Nav ETF | SNAV | 46,086 | $9,805,718 | 33.93% | Long | 2026-06-30 | |
| Myriad Dynamic Asset Allocation ETF | MDAA | 39,215 | $8,343,776 | 1.84% | Long | 2026-06-30 | |
| WESTWOOD BROADMARK TACTICAL PLUS FUND | — | 38,299 | $7,791,549 | 12.15% | Long | 2026-04-30 | |
| Northern Trust US Equity ETF | — | 30,176 | $6,420,548 | 0.73% | Long | 2026-06-30 | |
| Adaptive Fundamental Growth Fund | — | 13,500 | $2,110,050 | 0.03% | Long | 2021-08-31 | |
| Mohr Industry Nav ETF | — | 10,836 | $1,780,138 | 10.73% | Long | 2024-06-30 | |
| Ocean Park Domestic ETF | — | 6,381 | $1,357,685 | 9.93% | Long | 2026-06-30 | |
| Absolute Capital Defender Fund | — | 4,800 | $1,021,296 | 2.79% | Long | 2026-06-30 | |
| Absolute Capital Asset Allocator Fund | — | 3,600 | $765,972 | 0.95% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 4,723 | $738,961 | 0.34% | Long | 2024-01-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 1,175 | $250,005 | 0.82% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 4,136 | $841,428 | -0.32% | Short | 2026-04-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 8,541 | $1,336,325 | -0.61% | Short | 2024-01-31 | |
| Otter Creek Long/Short Opportunity Fund | — | 55,000 | $10,099,650 | -8.09% | Short | 2025-07-31 |
Showing 1–14 of 14 positions