AllianceBernstein’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

AllianceBernstein’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.5M	Sell	127,810 -13,078	-9%	-$2.68M	0.01%	848
2026 Q1	$27M	Buy	140,888 +16,792	+14%	+$3.33M	0.01%	800
2025 Q4	$23.8M	Buy	124,096 +25,234	+26%	+$4.79M	0.01%	877
2025 Q3	$18.8M	Buy	98,862 +1,385	+1%	+$258K	0.01%	944
2025 Q2	$17.7M	Buy	97,477 +34,407	+55%	+$5.94M	0.01%	947
2025 Q1	$10.9M	Buy	63,070 +32,846	+109%	+$5.84M	﹤0.01%	1125
2024 Q4	$5.3M	Buy	30,224 +16,084	+114%	+$2.91M	﹤0.01%	1461
2024 Q3	$2.53M	Buy	+14,140	New	+$2.42M	﹤0.01%	1840
2023 Q1	–	Sell	-1,773	Closed	-$250K	–	3214
2022 Q4	$250K	Buy	+1,773	New	+$248K	﹤0.01%	2927
2015 Q2	–	Sell	-129	Closed	-$10K	–	3219
2015 Q1	$10K	Hold	129	–	–	﹤0.01%	3356
2014 Q4	$10K	Hold	129	–	–	﹤0.01%	3310
2014 Q3	$10K	Hold	129	–	–	﹤0.01%	3283
2014 Q2	$10K	Buy	+129	New	+$9.56K	﹤0.01%	3309

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AllianceBernstein's RSP Position: Q2 2026 in Review

AllianceBernstein reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.3% in Q2 2026, selling an estimated $2.68M and leaving 127,810 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #848.

AllianceBernstein first reported a position in RSP in Q2 2014 and has held it in 13 quarters since. The position peaked at $27M in Q1 2026. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

AllianceBernstein held 127,810 shares of Invesco S&P 500 Equal Weight ETF worth $24.5M as of Q2 2026.
AllianceBernstein sold 13,078 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.68M.
Invesco S&P 500 Equal Weight ETF made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #848 holding.
AllianceBernstein first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 13 quarters since.
AllianceBernstein's Invesco S&P 500 Equal Weight ETF position peaked at $27M in Q1 2026.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.