Barclays’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Barclays’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36B	Sell	6,401,700 -2,412,600	-27%	-$494M	0.26%	44
2026 Q1	$1.69B	Buy	8,814,300 +8,433,500	+2,215%	+$1.67B	0.41%	27
2025 Q4	$72.9M	Buy	380,800 +7,500	+2%	+$1.42M	0.02%	620
2025 Q3	$70.8M	Buy	373,300 +333,600	+840%	+$62.2M	0.02%	614
2025 Q2	$7.22M	Sell	39,700 -20,000	-34%	-$3.45M	﹤0.01%	1809
2025 Q1	$10.3M	Buy	59,700 +31,400	+111%	+$5.58M	﹤0.01%	1379
2024 Q4	$4.96M	Buy	+28,300	New	+$5.12M	﹤0.01%	2185
2020 Q2	–	Sell	-700	Closed	-$59K	–	6145
2020 Q1	$59K	Buy	700 +400	+133%	+$42.5K	﹤0.01%	5123
2019 Q4	$35K	Buy	+300	New	+$33.3K	﹤0.01%	5846
2019 Q1	–	Sell	-100	Closed	-$9K	–	7277
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	6226
2018 Q3	$11K	Sell	100 -400	-80%	-$42.3K	﹤0.01%	6634
2018 Q2	$51K	Sell	500 -2,400	-83%	-$243K	﹤0.01%	5632
2018 Q1	$288K	Buy	+2,900	New	+$297K	﹤0.01%	4490
2016 Q4	–	Sell	-1,500	Closed	-$125K	–	6799
2016 Q3	$125K	Sell	1,500 -1,100	-42%	-$91.5K	﹤0.01%	4344
2016 Q2	$209K	Buy	2,600 +2,100	+420%	+$167K	﹤0.01%	3899
2016 Q1	$39K	Buy	+500	New	+$36.8K	﹤0.01%	4918
2015 Q4	–	Sell	-300	Closed	-$22K	–	6483
2015 Q3	$22K	Buy	+300	New	+$23.4K	﹤0.01%	5419
2015 Q1	–	Sell	-300	Closed	-$24K	–	7227
2014 Q4	$24K	Sell	300 -900	-75%	-$70K	﹤0.01%	6217
2014 Q3	$90K	Buy	1,200 +1,100	+1,100%	+$84.4K	﹤0.01%	5405
2014 Q2	$8K	Sell	100 -700	-88%	-$51.9K	﹤0.01%	6942
2014 Q1	$58K	Buy	+800	New	+$57.1K	﹤0.01%	5885
2013 Q3	–	Sell	-300	Closed	-$18K	–	7578
2013 Q2	$18K	Buy	+300	New	+$18.4K	﹤0.01%	6882

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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. 2,313 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.
2,313 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.