Barclays’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 | $158M | Buy |
742,745
+391,907
| +112% | +$80.2M | 0.03% | 371 |
|
|
2026
Q1 | $67.3M | Sell |
350,838
-1,173,219
| -77% | -$232M | 0.02% | 632 |
|
|
2025
Q4 | $292M | Buy |
1,524,057
+972,744
| +176% | +$185M | 0.07% | 208 |
|
|
2025
Q3 | $105M | Buy |
551,313
+112,211
| +26% | +$20.9M | 0.02% | 479 |
|
|
2025
Q2 | $79.8M | Buy |
439,102
+69,815
| +19% | +$12.1M | 0.02% | 547 |
|
|
2025
Q1 | $64M | Sell |
369,287
-213,314
| -37% | -$37.9M | 0.02% | 565 |
|
|
2024
Q4 | $102M | Sell |
582,601
-66,503
| -10% | -$12M | 0.03% | 401 |
|
|
2024
Q3 | $116M | Buy |
649,104
+61,928
| +11% | +$10.6M | 0.03% | 384 |
|
|
2024
Q2 | $96.5M | Buy |
587,176
+125,650
| +27% | +$20.7M | 0.03% | 402 |
|
|
2024
Q1 | $78.2M | Sell |
461,526
-171,937
| -27% | -$27.6M | 0.03% | 453 |
|
|
2023
Q4 | $100M | Buy |
633,463
+2,435
| +0.4% | +$354K | 0.04% | 414 |
|
|
2023
Q3 | $89.4M | Buy |
631,028
+499,414
| +379% | +$74.6M | 0.06% | 339 |
|
|
2023
Q2 | $19.7M | Buy |
131,614
+101,143
| +332% | +$14.6M | 0.01% | 734 |
|
|
2023
Q1 | $4.41M | Sell |
30,471
-82,980
| -73% | -$12.2M | ﹤0.01% | 1633 |
|
|
2022
Q4 | $16M | Buy |
113,451
+18,480
| +19% | +$2.58M | 0.01% | 989 |
|
|
2022
Q3 | $12.1M | Buy |
94,971
+46,671
| +97% | +$6.58M | 0.01% | 798 |
|
|
2022
Q2 | $6.48M | Hold |
48,300
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $7.62M | Buy |
48,300
+43,016
| +814% | +$6.71M | 0.01% | 1017 |
|
|
2021
Q4 | $860K | Buy |
5,284
+334
| +7% | +$52.8K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $742K | Sell |
4,950
-628
| -11% | -$96.1K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $841K | Buy |
5,578
+628
| +13% | +$93.5K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $701K | Buy |
+4,950
| New | +$668K | ﹤0.01% | 2992 |
|
|
2020
Q1 | – | Sell |
-8,207
| Closed | -$872K | – | 6416 |
|
|
2019
Q4 | $949K | Sell |
8,207
-4,400
| -35% | -$489K | ﹤0.01% | 3725 |
|
|
2019
Q3 | $1.36M | Sell |
12,607
-14,754
| -54% | -$1.58M | ﹤0.01% | 3336 |
|
|
2019
Q2 | $2.95M | Buy |
27,361
+22,121
| +422% | +$2.34M | ﹤0.01% | 2458 |
|
|
2019
Q1 | $547K | Sell |
5,240
-1,867
| -26% | -$188K | ﹤0.01% | 4028 |
|
|
2018
Q4 | $649K | Buy |
7,107
+1,500
| +27% | +$149K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $599K | Sell |
5,607
-1,008
| -15% | -$107K | ﹤0.01% | 4112 |
|
|
2018
Q2 | $674K | Buy |
6,615
+1,606
| +32% | +$163K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $499K | Buy |
5,009
+469
| +10% | +$48K | ﹤0.01% | 3979 |
|
|
2017
Q4 | $459K | Sell |
4,540
-2,911
| -39% | -$286K | ﹤0.01% | 3926 |
|
|
2017
Q3 | $712K | Buy |
7,451
+2,200
| +42% | +$206K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $487K | Buy |
5,251
+700
| +15% | +$64.2K | ﹤0.01% | 3558 |
|
|
2017
Q1 | $413K | Buy |
4,551
+11
| +0.2% | +$987 | ﹤0.01% | 3586 |
|
|
2016
Q4 | $393K | Hold |
4,540
| – | – | ﹤0.01% | 3611 |
|
|
2016
Q3 | $379K | Hold |
4,540
| – | – | ﹤0.01% | 3457 |
|
|
2016
Q2 | $365K | Buy |
+4,540
| New | +$361K | ﹤0.01% | 3468 |
|
|
2014
Q4 | – | Sell |
-148
| Closed | -$11.5K | – | 7550 |
|
|
2014
Q3 | $11K | Sell |
148
-101
| -41% | -$7.75K | ﹤0.01% | 6833 |
|
|
2014
Q2 | $19K | Buy |
+249
| New | +$18.5K | ﹤0.01% | 6537 |
|
Other funds holding RSP
CAM
Barclays's RSP Position: Q2 2026 in Review
Barclays increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 112% in Q2 2026, buying an estimated $80.2M and bringing the position to 742,745 shares worth $158M. The position accounts for 0.03% of the portfolio, ranked #371.
Barclays first reported a position in RSP in Q2 2014 and has held it in 39 quarters since. The position peaked at $292M in Q4 2025. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Barclays held 742,745 shares of Invesco S&P 500 Equal Weight ETF worth $158M as of Q2 2026.
- Barclays bought 391,907 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $80.2M.
- Invesco S&P 500 Equal Weight ETF made up 0.03% of Barclays's portfolio in Q2 2026, its #371 holding.
- Barclays first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 39 quarters since.
- Barclays's Invesco S&P 500 Equal Weight ETF position peaked at $292M in Q4 2025.
- 2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.