Bank of America’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56M | Buy |
973,290
+29,387
| +3% | +$1.78M | ﹤0.01% | 1512 |
|
|
2025
Q4 | $53.5M | Buy |
943,903
+35,318
| +4% | +$1.98M | ﹤0.01% | 1512 |
|
|
2025
Q3 | $51M | Buy |
908,585
+90,512
| +11% | +$5.02M | ﹤0.01% | 1751 |
|
|
2025
Q2 | $43.8M | Sell |
818,073
-646,569
| -44% | -$32.5M | ﹤0.01% | 1814 |
|
|
2025
Q1 | $71.7M | Buy |
1,464,642
+625,631
| +75% | +$31.8M | 0.01% | 1309 |
|
|
2024
Q4 | $42.1M | Sell |
839,011
-5,023
| -0.6% | -$264K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $43.2M | Sell |
844,034
-45,461
| -5% | -$2.17M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $40.4M | Sell |
889,495
-77,619
| -8% | -$3.59M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $46.1M | Sell |
967,114
-46,772
| -5% | -$2.08M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $43.7M | Buy |
1,013,886
+12,442
| +1% | +$492K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $38.3M | Buy |
1,001,444
+56,504
| +6% | +$2.29M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $38.6M | Buy |
944,940
+3,460
| +0.4% | +$130K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $35.3M | Sell |
941,480
-36,855
| -4% | -$1.38M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $34.9M | Sell |
978,335
-56,365
| -5% | -$1.98M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $32.1M | Sell |
1,034,700
-100,630
| -9% | -$3.44M | ﹤0.01% | 1595 |
|
|
2022
Q2 | $36.4M | Sell |
1,135,330
-133,605
| -11% | -$4.65M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $47.9M | Sell |
1,268,935
-338,655
| -21% | -$12.6M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $63.6M | Buy |
1,607,590
+55,835
| +4% | +$2.16M | 0.01% | 1253 |
|
|
2021
Q3 | $56.6M | Sell |
1,551,755
-1,871,410
| -55% | -$70.8M | 0.01% | 1275 |
|
|
2021
Q2 | $128M | Buy |
3,423,165
+412,205
| +14% | +$15.3M | 0.01% | 826 |
|
|
2021
Q1 | $107M | Buy |
3,010,960
+599,860
| +25% | +$19.7M | 0.01% | 856 |
|
|
2020
Q4 | $76.2M | Buy |
2,411,100
+306,915
| +15% | +$9.13M | 0.01% | 934 |
|
|
2020
Q3 | $56.7M | Buy |
2,104,185
+1,704,965
| +427% | +$44.7M | 0.01% | 1018 |
|
|
2020
Q2 | $9.57M | Sell |
399,220
-414,445
| -51% | -$9.19M | ﹤0.01% | 2253 |
|
|
2020
Q1 | $16M | Buy |
813,665
+62,950
| +8% | +$1.58M | ﹤0.01% | 1679 |
|
|
2019
Q4 | $20.4M | Buy |
750,715
+415,160
| +124% | +$10.9M | ﹤0.01% | 1866 |
|
|
2019
Q3 | $8.49M | Buy |
335,555
+92,155
| +38% | +$2.3M | ﹤0.01% | 2688 |
|
|
2019
Q2 | $6.13M | Sell |
243,400
-7,140
| -3% | -$176K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $6.02M | Sell |
250,540
-48,700
| -16% | -$1.13M | ﹤0.01% | 2987 |
|
|
2018
Q4 | $6.18M | Sell |
299,240
-64,885
| -18% | -$1.47M | ﹤0.01% | 2776 |
|
|
2018
Q3 | $9.18M | Buy |
364,125
+29,525
| +9% | +$726K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $7.67M | Buy |
334,600
+28,390
| +9% | +$670K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $7.31M | Buy |
306,210
+6,015
| +2% | +$147K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $7.24M | Buy |
300,195
+3,835
| +1% | +$88.5K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $6.66M | Sell |
296,360
-58,675
| -17% | -$1.27M | ﹤0.01% | 2909 |
|
|
2017
Q2 | $7.68M | Buy |
355,035
+13,160
| +4% | +$278K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $7.14M | Buy |
341,875
+25,315
| +8% | +$524K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $6.28M | Buy |
316,560
+159,620
| +102% | +$3.06M | ﹤0.01% | 2715 |
|
|
2016
Q3 | $2.93M | Sell |
156,940
-182,975
| -54% | -$3.37M | ﹤0.01% | 3321 |
|
|
2016
Q2 | $5.97M | Sell |
339,915
-5,190
| -2% | -$91.5K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $6.05M | Buy |
345,105
+12,045
| +4% | +$195K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $5.53M | Buy |
333,060
+17,260
| +5% | +$291K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $4.97M | Sell |
315,800
-71,825
| -19% | -$1.21M | ﹤0.01% | 2896 |
|
|
2015
Q2 | $6.73M | Sell |
387,625
-57,800
| -13% | -$1.04M | ﹤0.01% | 2299 |
|
|
2015
Q1 | $8.01M | Buy |
445,425
+135,915
| +44% | +$2.43M | ﹤0.01% | 2057 |
|
|
2014
Q4 | $5.6M | Buy |
309,510
+68,315
| +28% | +$1.2M | ﹤0.01% | 2457 |
|
|
2014
Q3 | $4.11M | Buy |
241,195
+23,510
| +11% | +$405K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $3.76M | Buy |
217,685
+42,650
| +24% | +$721K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $2.9M | Buy |
175,035
+485
| +0.3% | +$7.87K | ﹤0.01% | 2882 |
|
|
2013
Q4 | $2.86M | Buy |
174,550
+11,830
| +7% | +$182K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $2.36M | Sell |
162,720
-1,300
| -0.8% | -$18.4K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $2.18M | Buy |
+164,020
| New | +$2.18M | ﹤0.01% | 3106 |
|
Other funds holding RSPN
AWM
MIH
KHLMVGHM
DIP
Bank of America's RSPN Position: Q1 2026 in Review
Bank of America increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 3.1% in Q1 2026, buying an estimated $1.78M and bringing the position to 973,290 shares worth $56M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.
Bank of America first reported a position in RSPN in Q2 2013 and has held it in 52 quarters since. The position peaked at $128M in Q2 2021. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.
- Bank of America held 973,290 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $56M as of Q1 2026.
- Bank of America bought 29,387 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $1.78M.
- Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1512 holding.
- Bank of America first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $128M in Q2 2021.
- 159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.