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

BBR Partners’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 Q1	$23.9M	Buy	124,286 +173	+0.1%	+$34.3K	1.33%	9
2025 Q4	$23.8M	Sell	124,113 -3,164	-2%	-$601K	1.28%	13
2025 Q3	$24.1M	Sell	127,277 -2,643	-2%	-$492K	1.39%	10
2025 Q2	$23.6M	Buy	129,920 +303	+0.2%	+$52.3K	1.47%	12
2025 Q1	$22.5M	Hold	129,617	–	–	1.59%	11
2024 Q4	$22.7M	Buy	129,617 +6,243	+5%	+$1.13M	1.59%	10
2024 Q3	$22.1M	Hold	123,374	–	–	1.68%	9
2024 Q2	$20.3M	Sell	123,374 -6,055	-5%	-$996K	1.66%	9
2024 Q1	$21.9M	Sell	129,429 -7,584	-6%	-$1.22M	1.76%	9
2023 Q4	$21.6M	Sell	137,013 -4,137	-3%	-$601K	2.21%	6
2023 Q3	$20M	Hold	141,150	–	–	2.25%	7
2023 Q2	$21.1M	Hold	141,150	–	–	2.34%	6
2023 Q1	$20.4M	Hold	141,150	–	–	2.35%	5
2022 Q4	$19.9M	Hold	141,150	–	–	2.24%	5
2022 Q3	$18M	Hold	141,150	–	–	2.3%	5
2022 Q2	$18.9M	Hold	141,150	–	–	2.21%	5
2022 Q1	$22.3M	Sell	141,150 -4,126	-3%	-$643K	2.1%	5
2021 Q4	$23.6M	Buy	+145,276	New	+$23M	2.78%	4

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

BBR Partners's RSP Position: Q1 2026 in Review

BBR Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.14% in Q1 2026, buying an estimated $34.3K and bringing the position to 124,286 shares worth $23.9M. The position accounts for 1.33% of the portfolio, ranked #9.

BBR Partners first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.1M in Q3 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

BBR Partners held 124,286 shares of Invesco S&P 500 Equal Weight ETF worth $23.9M as of Q1 2026.
BBR Partners bought 173 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $34.3K.
Invesco S&P 500 Equal Weight ETF made up 1.33% of BBR Partners's portfolio in Q1 2026, its #9 holding.
BBR Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
BBR Partners's Invesco S&P 500 Equal Weight ETF position peaked at $24.1M in Q3 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.