Bank of New York Mellon’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $163M | Sell |
765,621
-12,694
| -2% | -$2.6M | 0.03% | 480 |
|
|
2026
Q1 | $149M | Sell |
778,315
-24,402
| -3% | -$4.84M | 0.03% | 480 |
|
|
2025
Q4 | $154M | Sell |
802,717
-327,931
| -29% | -$62.2M | 0.03% | 459 |
|
|
2025
Q3 | $214M | Sell |
1,130,648
-558,488
| -33% | -$104M | 0.04% | 357 |
|
|
2025
Q2 | $307M | Buy |
1,689,136
+4,350
| +0.3% | +$751K | 0.06% | 283 |
|
|
2025
Q1 | $292M | Buy |
1,684,786
+123,903
| +8% | +$22M | 0.06% | 281 |
|
|
2024
Q4 | $274M | Buy |
1,560,883
+7,532
| +0.5% | +$1.36M | 0.05% | 301 |
|
|
2024
Q3 | $278M | Buy |
1,553,351
+300,076
| +24% | +$51.3M | 0.05% | 304 |
|
|
2024
Q2 | $206M | Sell |
1,253,275
-79,534
| -6% | -$13.1M | 0.04% | 369 |
|
|
2024
Q1 | $226M | Sell |
1,332,809
-228,772
| -15% | -$36.7M | 0.04% | 347 |
|
|
2023
Q4 | $246M | Sell |
1,561,581
-2,171,320
| -58% | -$315M | 0.05% | 325 |
|
|
2023
Q3 | $529M | Buy |
3,732,901
+1,545,894
| +71% | +$231M | 0.12% | 159 |
|
|
2023
Q2 | $327M | Buy |
2,187,007
+1,720,109
| +368% | +$248M | 0.07% | 258 |
|
|
2023
Q1 | $67.5M | Buy |
466,898
+346,329
| +287% | +$50.7M | 0.01% | 827 |
|
|
2022
Q4 | $17M | Buy |
120,569
+83,322
| +224% | +$11.7M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $4.74M | Sell |
37,247
-7,747
| -17% | -$1.09M | ﹤0.01% | 2320 |
|
|
2022
Q2 | $6.04M | Sell |
44,994
-2,569
| -5% | -$376K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $7.5M | Sell |
47,563
-15,777
| -25% | -$2.46M | ﹤0.01% | 2234 |
|
|
2021
Q4 | $10.3M | Buy |
63,340
+6,783
| +12% | +$1.07M | ﹤0.01% | 2083 |
|
|
2021
Q3 | $8.47M | Buy |
56,557
+1,768
| +3% | +$271K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $8.26M | Buy |
54,789
+2,268
| +4% | +$338K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $7.44M | Sell |
52,521
-7,787
| -13% | -$1.05M | ﹤0.01% | 2256 |
|
|
2020
Q4 | $7.69M | Sell |
60,308
-41,515
| -41% | -$4.94M | ﹤0.01% | 2141 |
|
|
2020
Q3 | $11M | Buy |
101,823
+52,100
| +105% | +$5.62M | ﹤0.01% | 1803 |
|
|
2020
Q2 | $5.06M | Sell |
49,723
-27,789
| -36% | -$2.68M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $6.51M | Sell |
77,512
-21,246
| -22% | -$2.26M | ﹤0.01% | 1934 |
|
|
2019
Q4 | $11.4M | Buy |
98,758
+27,484
| +39% | +$3.05M | ﹤0.01% | 1896 |
|
|
2019
Q3 | $7.7M | Buy |
71,274
+3,723
| +6% | +$400K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $7.28M | Buy |
67,551
+26,507
| +65% | +$2.81M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $4.29M | Sell |
41,044
-4,019
| -9% | -$405K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $4.12M | Sell |
45,063
-1,094
| -2% | -$108K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $4.93M | Sell |
46,157
-83
| -0.2% | -$8.77K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $4.71M | Buy |
46,240
+5,742
| +14% | +$582K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $4.03M | Buy |
40,498
+417
| +1% | +$42.7K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $4.05M | Sell |
40,081
-682
| -2% | -$66.9K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $3.89M | Sell |
40,763
-4,872
| -11% | -$456K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $4.23M | Buy |
45,635
+633
| +1% | +$58K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $4.09M | Buy |
45,002
+960
| +2% | +$86.1K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $3.82M | Buy |
44,042
+2,479
| +6% | +$209K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $3.47M | Buy |
41,563
+8,188
| +25% | +$681K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $2.68M | Buy |
33,375
+17,406
| +109% | +$1.38M | ﹤0.01% | 2545 |
|
|
2016
Q1 | $1.25M | Sell |
15,969
-1,160
| -7% | -$85.3K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $1.31M | Buy |
17,129
+8,612
| +101% | +$669K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $626K | Sell |
8,517
-598
| -7% | -$46.6K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $727K | Buy |
9,115
+57
| +0.6% | +$4.67K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $734K | Buy |
9,058
+45
| +0.5% | +$3.62K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $722K | Buy |
9,013
+581
| +7% | +$45.2K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $639K | Buy |
8,432
+424
| +5% | +$32.5K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $614K | Buy |
8,008
+1,394
| +21% | +$103K | ﹤0.01% | 3541 |
|
|
2014
Q1 | $483K | Buy |
6,614
+964
| +17% | +$68.8K | ﹤0.01% | 3598 |
|
|
2013
Q4 | $403K | Sell |
5,650
-530
| -9% | -$36.2K | ﹤0.01% | 3653 |
|
|
2013
Q3 | $403K | Buy |
6,180
+1,246
| +25% | +$80.3K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $302K | Buy |
+4,934
| New | +$302K | ﹤0.01% | 3666 |
|
Other funds holding RSP
TPSF
JSTA
COPPSERS
MCM
Bank of New York Mellon's RSP Position: Q2 2026 in Review
Bank of New York Mellon reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q2 2026, selling an estimated $2.6M and leaving 765,621 shares worth $163M. The position accounts for 0.03% of the portfolio, ranked #480.
Bank of New York Mellon first reported a position in RSP in Q2 2013 and has held it in 53 quarters since. The position peaked at $529M in Q3 2023. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Bank of New York Mellon held 765,621 shares of Invesco S&P 500 Equal Weight ETF worth $163M as of Q2 2026.
- Bank of New York Mellon sold 12,694 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.6M.
- Invesco S&P 500 Equal Weight ETF made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #480 holding.
- Bank of New York Mellon first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Invesco S&P 500 Equal Weight ETF position peaked at $529M in Q3 2023.
- 1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.