Back to SC SCS Capital Management LLC

RSPRSP
6 quarters

Position history for SCSCS Capital Management LLC's holdings in INVESCO S&P 500 EQUAL WEIGHT

SCS Capital Management LLC holds 665,247 shares of RSP (INVESCO S&P 500 EQUAL WEIGHT), worth $141.5M as of 2026-Q2. The position was decreased (-0.2% shares). RSP represents 1.3% of SCS Capital Management LLC's portfolio.

Current Value

$141.5M

Current Shares

665,247

Total Value Change

+$134.8M

Total Shares Change

+626,338

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
665,247
-0.2%
$141.5M1.3%$212.77
0
2026-Q1
Increased
666,560
+11.7%
$127.9M1.4%$191.18
53
2025-Q4
Increased
596,705
+56.2%
$114.3M1.2%$190.01
67
2025-Q3
Increased
381,978
+920.5%
$72.5M0.8%$187.42
67
2025-Q2
Decreased
37,432
-3.8%
$6.8M0.1%$178.77
0
2025-Q1
New
38,909
-
$6.7M0.1%$169.71
38

Other major holders of RSP: MORGAN STANLEY, Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used