Bank of America’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bank of America’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18M	Buy	252,117 +6,433	+3%	+$486K	﹤0.01%	2482
2025 Q4	$19.3M	Sell	245,684 -34,569	-12%	-$2.64M	﹤0.01%	2334
2025 Q3	$21.8M	Buy	280,253 +25,274	+10%	+$1.95M	﹤0.01%	2542
2025 Q2	$19.4M	Sell	254,979 -2,324	-0.9%	-$166K	﹤0.01%	2580
2025 Q1	$18.7M	Buy	257,303 +5	+0%	+$368	﹤0.01%	2509
2024 Q4	$18.6M	Buy	257,298 +15,644	+6%	+$1.15M	﹤0.01%	2380
2024 Q3	$16.7M	Sell	241,654 -3,058	-1%	-$201K	﹤0.01%	2572
2024 Q2	$15M	Sell	244,712 -962	-0.4%	-$59.3K	﹤0.01%	2530
2024 Q1	$15.8M	Sell	245,674 -59,622	-20%	-$3.59M	﹤0.01%	2506
2023 Q4	$17.9M	Sell	305,296 -22,954	-7%	-$1.22M	﹤0.01%	2273
2023 Q3	$16.6M	Sell	328,250 -100,940	-24%	-$5.32M	﹤0.01%	2226
2023 Q2	$22M	Sell	429,190 -54,505	-11%	-$2.73M	﹤0.01%	1946
2023 Q1	$24.4M	Sell	483,695 -109,718	-18%	-$6.26M	﹤0.01%	1943
2022 Q4	$33.5M	Buy	593,413 +168,316	+40%	+$9.44M	﹤0.01%	1602
2022 Q3	$21.8M	Sell	425,097 -214,498	-34%	-$12M	﹤0.01%	1882
2022 Q2	$34M	Sell	639,595 -216,944	-25%	-$12.5M	﹤0.01%	1542
2022 Q1	$54.6M	Buy	856,539 +163,700	+24%	+$10.6M	0.01%	1304
2021 Q4	$44.6M	Buy	692,839 +99,561	+17%	+$6.42M	﹤0.01%	1483
2021 Q3	$36.4M	Buy	593,278 +62,456	+12%	+$3.8M	﹤0.01%	1589
2021 Q2	$31.7M	Buy	530,822 +248,446	+88%	+$14.9M	﹤0.01%	1725
2021 Q1	$15.8M	Buy	282,376 +126,217	+81%	+$6.64M	﹤0.01%	2259
2020 Q4	$7.5M	Buy	156,159 +20,649	+15%	+$898K	﹤0.01%	2774
2020 Q3	$5.16M	Sell	135,510 -23,946	-15%	-$924K	﹤0.01%	2883
2020 Q2	$5.94M	Sell	159,456 -142,219	-47%	-$5.05M	﹤0.01%	2697
2020 Q1	$9.47M	Buy	301,675 +3,424	+1%	+$144K	﹤0.01%	2107
2019 Q4	$14M	Buy	298,251 +6,653	+2%	+$300K	﹤0.01%	2224
2019 Q3	$12.7M	Sell	291,598 -123,829	-30%	-$5.35M	﹤0.01%	2261
2019 Q2	$18M	Sell	415,427 -42,492	-9%	-$1.81M	﹤0.01%	1960
2019 Q1	$18.4M	Buy	457,919 +82,497	+22%	+$3.32M	﹤0.01%	1901
2018 Q4	$13.6M	Sell	375,422 -191,586	-34%	-$7.66M	﹤0.01%	2006
2018 Q3	$24.4M	Sell	567,008 -53,274	-9%	-$2.33M	﹤0.01%	1655
2018 Q2	$26.3M	Sell	620,282 -3,430	-0.5%	-$151K	﹤0.01%	1593
2018 Q1	$27.4M	Sell	623,712 -2,296	-0.4%	-$104K	﹤0.01%	1513
2017 Q4	$27.6M	Buy	626,008 +78,055	+14%	+$3.33M	﹤0.01%	1537
2017 Q3	$22.6M	Buy	547,953 +137,609	+34%	+$5.49M	﹤0.01%	1763
2017 Q2	$16.2M	Sell	410,344 -35,653	-8%	-$1.35M	﹤0.01%	1924
2017 Q1	$16.8M	Buy	445,997 +155,541	+54%	+$5.9M	﹤0.01%	1907
2016 Q4	$10.7M	Buy	290,456 +188,388	+185%	+$6.43M	﹤0.01%	2260
2016 Q3	$3.19M	Sell	102,068 -21,634	-17%	-$670K	﹤0.01%	3245
2016 Q2	$3.68M	Sell	123,702 -27,605	-18%	-$822K	﹤0.01%	3073
2016 Q1	$4.4M	Sell	151,307 -16,919	-10%	-$469K	﹤0.01%	2883
2015 Q4	$5.08M	Buy	168,226 +5,959	+4%	+$181K	﹤0.01%	2933
2015 Q3	$4.67M	Buy	162,267 +75,481	+87%	+$2.29M	﹤0.01%	2946
2015 Q2	$2.67M	Sell	86,786 -7,603	-8%	-$238K	﹤0.01%	3183
2015 Q1	$2.94M	Sell	94,389 -76,947	-45%	-$2.38M	﹤0.01%	2901
2014 Q4	$5.36M	Sell	171,336 -165,612	-49%	-$4.99M	﹤0.01%	2496
2014 Q3	$9.77M	Buy	336,948 +13,262	+4%	+$388K	﹤0.01%	1966
2014 Q2	$9.43M	Buy	323,686 +46,985	+17%	+$1.33M	﹤0.01%	1991
2014 Q1	$7.84M	Buy	276,701 +206,640	+295%	+$5.7M	﹤0.01%	1982
2013 Q4	$1.94M	Buy	70,061 +3,661	+6%	+$97.5K	﹤0.01%	3355
2013 Q3	$1.68M	Buy	66,400 +3,061	+5%	+$77.7K	﹤0.01%	3437
2013 Q2	$1.56M	Buy	+63,339	New	+$1.53M	﹤0.01%	3502

Other funds holding RSPF

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

Bank of America's RSPF Position: Q1 2026 in Review

Bank of America increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 2.6% in Q1 2026, buying an estimated $486K and bringing the position to 252,117 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Bank of America first reported a position in RSPF in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.6M in Q1 2022. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

Bank of America held 252,117 shares of Invesco S&P 500 Equal Weight Financials ETF worth $18M as of Q1 2026.
Bank of America bought 6,433 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2026, an estimated $486K.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2482 holding.
Bank of America first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco S&P 500 Equal Weight Financials ETF position peaked at $54.6M in Q1 2022.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.