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 Q2	$26.4M	Buy	124,287 +1	+0%	+$205	1.24%	10
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 $1.89T 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

BBR Partners's RSP Position: Q2 2026 in Review

BBR Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0% in Q2 2026, buying an estimated $205 and bringing the position to 124,287 shares worth $26.4M. The position accounts for 1.24% of the portfolio, ranked #10.

BBR Partners first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

BBR Partners held 124,287 shares of Invesco S&P 500 Equal Weight ETF worth $26.4M as of Q2 2026.
BBR Partners bought 1 Invesco S&P 500 Equal Weight ETF share in Q2 2026, an estimated $205.
Invesco S&P 500 Equal Weight ETF made up 1.24% of BBR Partners's portfolio in Q2 2026, its #10 holding.
BBR Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.