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
Q1 | $1.92B | Buy |
10,017,500
+9,146,700
| +1,050% | +$1.81B | 0.46% | 26 |
|
|
2025
Q4 | $167M | Buy |
870,800
+47,500
| +6% | +$9.02M | 0.04% | 327 |
|
|
2025
Q3 | $156M | Buy |
823,300
+483,600
| +142% | +$90.1M | 0.03% | 364 |
|
|
2025
Q2 | $61.7M | Hold |
339,700
| – | – | 0.01% | 628 |
|
|
2025
Q1 | $58.8M | Buy |
339,700
+311,400
| +1,100% | +$55.4M | 0.02% | 602 |
|
|
2024
Q4 | $4.96M | Buy |
+28,300
| New | +$5.12M | ﹤0.01% | 2184 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$529K | – | 6144 |
|
|
2020
Q1 | $529K | Buy |
6,300
+100
| +2% | +$10.6K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $717K | Buy |
6,200
+1,800
| +41% | +$200K | ﹤0.01% | 3969 |
|
|
2019
Q3 | $476K | Buy |
4,400
+2,800
| +175% | +$301K | ﹤0.01% | 4283 |
|
|
2019
Q2 | $172K | Sell |
1,600
-100
| -6% | -$10.6K | ﹤0.01% | 5257 |
|
|
2019
Q1 | $178K | Buy |
1,700
+1,500
| +750% | +$151K | ﹤0.01% | 4906 |
|
|
2018
Q4 | $18K | Sell |
200
-3,300
| -94% | -$327K | ﹤0.01% | 5959 |
|
|
2018
Q3 | $374K | Buy |
3,500
+2,100
| +150% | +$222K | ﹤0.01% | 4505 |
|
|
2018
Q2 | $143K | Buy |
1,400
+800
| +133% | +$81.1K | ﹤0.01% | 5009 |
|
|
2018
Q1 | $60K | Sell |
600
-200
| -25% | -$20.5K | ﹤0.01% | 5770 |
|
|
2017
Q4 | $81K | Buy |
800
+400
| +100% | +$39.3K | ﹤0.01% | 5403 |
|
|
2017
Q3 | $38K | Sell |
400
-9,200
| -96% | -$861K | ﹤0.01% | 5503 |
|
|
2017
Q2 | $890K | Buy |
9,600
+7,300
| +317% | +$669K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $209K | Sell |
2,300
-2,600
| -53% | -$233K | ﹤0.01% | 4273 |
|
|
2016
Q4 | $425K | Sell |
4,900
-3,200
| -40% | -$270K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $677K | Buy |
8,100
+8,000
| +8,000% | +$666K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $8K | Sell |
100
-4,700
| -98% | -$374K | ﹤0.01% | 5619 |
|
|
2016
Q1 | $374K | Buy |
4,800
+3,200
| +200% | +$235K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $122K | Sell |
1,600
-3,600
| -69% | -$280K | ﹤0.01% | 4276 |
|
|
2015
Q3 | $380K | Sell |
5,200
-2,000
| -28% | -$156K | ﹤0.01% | 3592 |
|
|
2015
Q2 | $569K | Buy |
7,200
+6,600
| +1,100% | +$541K | ﹤0.01% | 3371 |
|
|
2015
Q1 | $49K | Sell |
600
-2,800
| -82% | -$225K | ﹤0.01% | 5288 |
|
|
2014
Q4 | $272K | Buy |
3,400
+400
| +13% | +$31.1K | ﹤0.01% | 4390 |
|
|
2014
Q3 | $225K | Buy |
3,000
+800
| +36% | +$61.4K | ﹤0.01% | 4636 |
|
|
2014
Q2 | $167K | Sell |
2,200
-4,600
| -68% | -$341K | ﹤0.01% | 4978 |
|
|
2014
Q1 | $490K | Buy |
6,800
+300
| +5% | +$21.4K | ﹤0.01% | 3977 |
|
|
2013
Q4 | $462K | Buy |
6,500
+2,100
| +48% | +$143K | ﹤0.01% | 4174 |
|
|
2013
Q3 | $286K | Buy |
4,400
+400
| +10% | +$25.8K | ﹤0.01% | 4699 |
|
|
2013
Q2 | $245K | Buy |
+4,000
| New | +$245K | ﹤0.01% | 4981 |
|
Other funds holding RSP
TPSF
Barclays's RSP Position: Q1 2026 in Review
Barclays reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 77% in Q1 2026, selling an estimated $232M and leaving 350,838 shares worth $67.3M. The position accounts for 0.02% of the portfolio, ranked #632.
Barclays first reported a position in RSP in Q2 2014 and has held it in 38 quarters since. The position peaked at $292M in Q4 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- Barclays held 350,838 shares of Invesco S&P 500 Equal Weight ETF worth $67.3M as of Q1 2026.
- Barclays sold 1,173,219 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $232M.
- Invesco S&P 500 Equal Weight ETF made up 0.02% of Barclays's portfolio in Q1 2026, its #632 holding.
- Barclays first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 38 quarters since.
- Barclays's Invesco S&P 500 Equal Weight ETF position peaked at $292M in Q4 2025.
- 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.