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

Bailard’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	$4.91M	Buy	23,059 +153	+0.7%	+$31.3K	0.1%	151
2026 Q1	$4.4M	Buy	22,906 +717	+3%	+$142K	0.1%	156
2025 Q4	$4.25M	Buy	22,189 +578	+3%	+$110K	0.09%	153
2025 Q3	$4.1M	Buy	21,611 +212	+1%	+$39.5K	0.09%	162
2025 Q2	$3.89M	Sell	21,399 -32,138	-60%	-$5.55M	0.09%	160
2025 Q1	$9.27M	Buy	53,537 +5,448	+11%	+$969K	0.24%	94
2024 Q4	$8.43M	Buy	48,089 +32,640	+211%	+$5.9M	0.22%	103
2024 Q3	$2.77M	Sell	15,449 -478	-3%	-$81.7K	0.07%	197
2024 Q2	$2.62M	Buy	15,927 +2	+0%	+$329	0.07%	199
2024 Q1	$2.7M	Buy	15,925 +2	+0%	+$321	0.07%	199
2023 Q4	$2.51M	Sell	15,923 -1,813	-10%	-$263K	0.07%	202
2023 Q3	$2.51M	Sell	17,736 -160	-0.9%	-$23.9K	0.08%	184
2023 Q2	$2.68M	Buy	17,896 +167	+0.9%	+$24.1K	0.09%	168
2023 Q1	$2.56M	Sell	17,729 -1,731	-9%	-$253K	0.09%	171
2022 Q4	$2.75M	Buy	19,460 +923	+5%	+$129K	0.1%	161
2022 Q3	$2.36M	Hold	18,537	–	–	0.1%	167
2022 Q2	$2.49M	Hold	18,537	–	–	0.1%	172
2022 Q1	$2.92M	Sell	18,537 -171	-0.9%	-$26.7K	0.1%	167
2021 Q4	$3.04M	Buy	18,708 +110	+0.6%	+$17.4K	0.1%	161
2021 Q3	$2.79M	Hold	18,598	–	–	0.1%	169
2021 Q2	$2.8M	Hold	18,598	–	–	0.1%	167
2021 Q1	$2.63M	Buy	18,598 +322	+2%	+$43.4K	0.1%	166
2020 Q4	$2.33M	Buy	+18,276	New	+$2.17M	0.11%	145

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

Bailard's RSP Position: Q2 2026 in Review

Bailard increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.67% in Q2 2026, buying an estimated $31.3K and bringing the position to 23,059 shares worth $4.91M. The position accounts for 0.1% of the portfolio, ranked #151.

Bailard first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.27M in Q1 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Bailard held 23,059 shares of Invesco S&P 500 Equal Weight ETF worth $4.91M as of Q2 2026.
Bailard bought 153 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $31.3K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of Bailard's portfolio in Q2 2026, its #151 holding.
Bailard first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
Bailard's Invesco S&P 500 Equal Weight ETF position peaked at $9.27M in Q1 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.