Bank of America’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
426,932
+10,829
| +3% | +$858K | ﹤0.01% | 1912 |
|
|
2025
Q4 | $31.1M | Sell |
416,103
-38,943
| -9% | -$3M | ﹤0.01% | 1914 |
|
|
2025
Q3 | $34.9M | Buy |
455,046
+42,665
| +10% | +$3.16M | ﹤0.01% | 2061 |
|
|
2025
Q2 | $29.3M | Buy |
412,381
+350,174
| +563% | +$24.5M | ﹤0.01% | 2172 |
|
|
2025
Q1 | $4.33M | Sell |
62,207
-1,737
| -3% | -$118K | ﹤0.01% | 3959 |
|
|
2024
Q4 | $4.2M | Buy |
63,944
+1,538
| +2% | +$105K | ﹤0.01% | 3750 |
|
|
2024
Q3 | $4.29M | Sell |
62,406
-3,352
| -5% | -$212K | ﹤0.01% | 3881 |
|
|
2024
Q2 | $3.82M | Sell |
65,758
-998
| -1% | -$58.4K | ﹤0.01% | 3874 |
|
|
2024
Q1 | $3.78M | Sell |
66,756
-61,873
| -48% | -$3.33M | ﹤0.01% | 3879 |
|
|
2023
Q4 | $7.02M | Buy |
128,629
+4,335
| +3% | +$228K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $6.25M | Sell |
124,294
-8,588
| -6% | -$469K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $7.35M | Sell |
132,882
-17,776
| -12% | -$1M | ﹤0.01% | 3022 |
|
|
2023
Q1 | $8.54M | Buy |
150,658
+35,146
| +30% | +$1.99M | ﹤0.01% | 2984 |
|
|
2022
Q4 | $6.72M | Buy |
115,512
+46,718
| +68% | +$2.62M | ﹤0.01% | 3101 |
|
|
2022
Q3 | $3.67M | Buy |
68,794
+29,222
| +74% | +$1.74M | ﹤0.01% | 3664 |
|
|
2022
Q2 | $2.26M | Buy |
39,572
+394
| +1% | +$23.4K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $2.37M | Buy |
39,178
+12,028
| +44% | +$676K | ﹤0.01% | 4426 |
|
|
2021
Q4 | $1.55M | Buy |
27,150
+414
| +2% | +$22.3K | ﹤0.01% | 4812 |
|
|
2021
Q3 | $1.37M | Sell |
26,736
-178
| -0.7% | -$9.61K | ﹤0.01% | 4784 |
|
|
2021
Q2 | $1.39M | Sell |
26,914
-2,508
| -9% | -$133K | ﹤0.01% | 4629 |
|
|
2021
Q1 | $1.52M | Sell |
29,422
-103,272
| -78% | -$5.12M | ﹤0.01% | 4479 |
|
|
2020
Q4 | $6.64M | Sell |
132,694
-136
| -0.1% | -$6.85K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $6.27M | Sell |
132,830
-26,000
| -16% | -$1.23M | ﹤0.01% | 2701 |
|
|
2020
Q2 | $7.22M | Sell |
158,830
-207,884
| -57% | -$9.61M | ﹤0.01% | 2514 |
|
|
2020
Q1 | $16.2M | Buy |
366,714
+125,678
| +52% | +$6.53M | ﹤0.01% | 1663 |
|
|
2019
Q4 | $12.8M | Buy |
241,036
+106,416
| +79% | +$5.55M | ﹤0.01% | 2318 |
|
|
2019
Q3 | $7.18M | Buy |
134,620
+14,638
| +12% | +$746K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $5.93M | Buy |
119,982
+8,638
| +8% | +$420K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $5.39M | Sell |
111,344
-6,570
| -6% | -$304K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $5.23M | Buy |
117,914
+104,290
| +765% | +$4.73M | ﹤0.01% | 2951 |
|
|
2018
Q3 | $597K | Sell |
13,624
-248
| -2% | -$10.9K | ﹤0.01% | 4830 |
|
|
2018
Q2 | $592K | Sell |
13,872
-3,208
| -19% | -$133K | ﹤0.01% | 4804 |
|
|
2018
Q1 | $705K | Buy |
17,080
+600
| +4% | +$24.6K | ﹤0.01% | 4610 |
|
|
2017
Q4 | $707K | Sell |
16,480
-1,334
| -7% | -$59K | ﹤0.01% | 4707 |
|
|
2017
Q3 | $768K | Buy |
17,814
+208
| +1% | +$9.11K | ﹤0.01% | 4676 |
|
|
2017
Q2 | $746K | Buy |
17,606
+1,502
| +9% | +$64.5K | ﹤0.01% | 4627 |
|
|
2017
Q1 | $677K | Sell |
16,104
-1,038
| -6% | -$43.1K | ﹤0.01% | 4686 |
|
|
2016
Q4 | $692K | Sell |
17,142
-4,518
| -21% | -$179K | ﹤0.01% | 4602 |
|
|
2016
Q3 | $878K | Sell |
21,660
-35,654
| -62% | -$1.51M | ﹤0.01% | 4254 |
|
|
2016
Q2 | $2.51M | Sell |
57,314
-25,576
| -31% | -$1.06M | ﹤0.01% | 3439 |
|
|
2016
Q1 | $3.45M | Sell |
82,890
-5,654
| -6% | -$217K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $3.2M | Sell |
88,544
-9,860
| -10% | -$357K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $3.49M | Buy |
98,404
+55,674
| +130% | +$1.98M | ﹤0.01% | 3229 |
|
|
2015
Q2 | $1.48M | Sell |
42,730
-2,710
| -6% | -$99.4K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $1.69M | Buy |
45,440
+11,256
| +33% | +$436K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $1.34M | Sell |
34,184
-9,786
| -22% | -$372K | ﹤0.01% | 3780 |
|
|
2014
Q3 | $1.58M | Sell |
43,970
-27,348
| -38% | -$991K | ﹤0.01% | 3595 |
|
|
2014
Q2 | $2.66M | Buy |
71,318
+48,410
| +211% | +$1.73M | ﹤0.01% | 3112 |
|
|
2014
Q1 | $787K | Sell |
22,908
-20
| -0.1% | -$650 | ﹤0.01% | 4149 |
|
|
2013
Q4 | $725K | Buy |
22,928
+7,576
| +49% | +$241K | ﹤0.01% | 4409 |
|
|
2013
Q3 | $475K | Sell |
15,352
-9,272
| -38% | -$293K | ﹤0.01% | 4688 |
|
|
2013
Q2 | $769K | Buy |
+24,624
| New | +$798K | ﹤0.01% | 4310 |
|
Other funds holding RSPU
KAS
SIM
DWM
VFG
Bank of America's RSPU Position: Q1 2026 in Review
Bank of America increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 2.6% in Q1 2026, buying an estimated $858K and bringing the position to 426,932 shares worth $34.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.
Bank of America first reported a position in RSPU in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.9M in Q3 2025. 125 funds tracked by Wall St. Rank hold RSPU as of Q1 2026.
- Bank of America held 426,932 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $34.6M as of Q1 2026.
- Bank of America bought 10,829 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2026, an estimated $858K.
- Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1912 holding.
- Bank of America first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $34.9M in Q3 2025.
- 125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.