Louis Moore Bacon's RSP Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 1.22 M shares of Invesco S&P 500 Equal Weight ETF (RSP) worth $234.15 M, representing 3.37% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in RSP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.19 M shares. Largest reduction occurred in Q1 2024, reducing 1.56 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Invesco S&P 500 Equal Weight ETF (RSP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P 500 Equal Weight ETF (RSP) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.19 M | Add 3315.52% | 1.22 M | $191.56 |
| Q3 2025 | -26,735 | Reduce 42.76% | 35,788 | $189.70 |
| Q2 2025 | -14,057 | Reduce 18.36% | 62,523 | $181.74 |
| Q1 2025 | +71,668 | Add 1459.04% | 76,580 | $173.23 |
| Q4 2024 | -210,213 | Reduce 97.72% | 4,912 | $175.23 |
| Q3 2024 | +213,853 | Add 16812.34% | 215,125 | $179.16 |
| Q2 2024 | +1,272 | New Buy | 1,272 | $164.28 |
| Q1 2024 | -1.56 M | Sold Out | 0 | $0.00 |
| Q4 2023 | +1.56 M | New Buy | 1.56 M | $157.80 |
Louis Moore Bacon's Invesco S&P 500 Equal Weight ETF Investment FAQs
Louis Moore Bacon first purchased Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, acquiring 1,563,222 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Invesco S&P 500 Equal Weight ETF (RSP) for 9 quarters since Q4 2023.
Louis Moore Bacon's largest addition to Invesco S&P 500 Equal Weight ETF (RSP) was in Q4 2023, adding 1,563,222 shares worth $246.68 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 1,222,346 shares of Invesco S&P 500 Equal Weight ETF (RSP), valued at approximately $234.15 M.
As of the Q4 2025 filing, Invesco S&P 500 Equal Weight ETF (RSP) represents approximately 3.37% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Invesco S&P 500 Equal Weight ETF (RSP) was 1,563,222 shares, as reported at the end of Q4 2023.