Manning & Napier Group's RSP Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 127,623 shares of Invesco S&P 500 Equal Weight ETF (RSP) worth $24.21 M, representing 0.31% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in RSP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 58,219 shares. Largest reduction occurred in Q2 2025, reducing 57,925 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group'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 Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +43,568 | New Buy | 43,568 | $101.75 |
| Q3 2020 | +14,731 | Add 33.81% | 58,299 | $108.10 |
| Q4 2020 | -753 | Reduce 1.29% | 57,546 | $127.53 |
| Q1 2021 | +2,204 | Add 3.83% | 59,750 | $141.66 |
| Q2 2021 | -59,750 | Sold Out | 59,750 | $0.00 |
| Q2 2023 | +100,766 | New Buy | 100,766 | $149.64 |
| Q3 2023 | +5,092 | Add 5.05% | 105,858 | $141.69 |
| Q4 2023 | -3,160 | Reduce 2.99% | 102,698 | $157.80 |
| Q1 2024 | +58,219 | Add 56.69% | 160,917 | $169.37 |
| Q2 2024 | +179,739 | Add 0.00% | 179,738 | $164.28 |
| Q3 2024 | +1,664 | Add 0.93% | 181,402 | $179.16 |
| Q4 2024 | +4,175 | Add 2.30% | 185,577 | $175.23 |
| Q1 2025 | -2,623 | Reduce 1.41% | 182,954 | $173.23 |
| Q2 2025 | -57,925 | Reduce 31.66% | 125,029 | $181.77 |
| Q3 2025 | +2,594 | Add 2.07% | 127,623 | $189.70 |
Manning & Napier Group's Invesco S&P 500 Equal Weight ETF Investment FAQs
Manning & Napier Group first purchased Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2020, acquiring 43,568 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Invesco S&P 500 Equal Weight ETF (RSP) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Invesco S&P 500 Equal Weight ETF (RSP) was in Q2 2024, adding 179,738 shares worth $29.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 127,623 shares of Invesco S&P 500 Equal Weight ETF (RSP), valued at approximately $24.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Invesco S&P 500 Equal Weight ETF (RSP) represents approximately 0.31% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Invesco S&P 500 Equal Weight ETF (RSP) was 185,577 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.