Birinyi Associates’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
$3.16M Sell
14,844
-100
-0.7% -$20.5K 0.75% 28
2026
Q1
$2.87M Buy
+14,944
New +$2.96M 0.78% 24
2020
Q2
Sell
-3,533
Closed -$297K 73
2020
Q1
$297K Buy
3,533
+19
+0.5% +$2.02K 0.16% 58
2019
Q4
$407K Sell
3,514
-1,000
-22% -$111K 0.17% 63
2019
Q3
$488K Buy
4,514
+250
+6% +$26.8K 0.21% 53
2019
Q2
$460K Sell
4,264
-1,000
-19% -$106K 0.19% 54
2019
Q1
$550K Hold
5,264
0.24% 46
2018
Q4
$481K Hold
5,264
0.24% 47
2018
Q3
$562K Hold
5,264
0.2% 57
2018
Q2
$536K Sell
5,264
-500
-9% -$50.7K 0.21% 56
2018
Q1
$573K Sell
5,764
-400
-6% -$40.9K 0.23% 58
2017
Q4
$623K Sell
6,164
-250
-4% -$24.5K 0.28% 54
2017
Q3
$613K Sell
6,414
-5,500
-46% -$515K 0.29% 53
2017
Q2
$1.1M Sell
11,914
-5,000
-30% -$459K 0.52% 46
2017
Q1
$1.54M Buy
16,914
+12,400
+275% +$1.11M 0.76% 33
2016
Q4
$391K Sell
4,514
-500
-10% -$42.2K 0.22% 66
2016
Q3
$419K Sell
5,014
-2,700
-35% -$225K 0.23% 67
2016
Q2
$620K Buy
7,714
+3,214
+71% +$255K 0.27% 56
2016
Q1
$353K Hold
4,500
0.16% 69
2015
Q4
$345K Sell
4,500
-8,450
-65% -$656K 0.22% 68
2015
Q3
$953K Buy
12,950
+5,500
+74% +$428K 0.41% 49
2015
Q2
$595K Buy
7,450
+1,450
+24% +$119K 0.41% 49
2015
Q1
$486K Sell
6,000
-1,000
-14% -$80.4K 0.32% 58
2014
Q4
$560K Hold
7,000
0.25% 57
2014
Q3
$531K Buy
7,000
+1,000
+17% +$76.8K 0.24% 61
2014
Q2
$460K Sell
6,000
-950
-14% -$70.4K 0.21% 61
2014
Q1
$507K Buy
6,950
+450
+7% +$32.1K 0.26% 54
2013
Q4
$463K Buy
6,500
+500
+8% +$34.2K 0.25% 49
2013
Q3
$391K Buy
+6,000
New +$387K 0.22% 52

Other funds holding RSP

Birinyi Associates's RSP Position: Q2 2026 in Review

Birinyi Associates reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.67% in Q2 2026, selling an estimated $20.5K and leaving 14,844 shares worth $3.16M. The position accounts for 0.75% of the portfolio, ranked #28.

Birinyi Associates first reported a position in RSP in Q3 2013 and has held it in 29 quarters since. 2,318 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Birinyi Associates held 14,844 shares of Invesco S&P 500 Equal Weight ETF worth $3.16M as of Q2 2026.
  • Birinyi Associates sold 100 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $20.5K.
  • Invesco S&P 500 Equal Weight ETF made up 0.75% of Birinyi Associates's portfolio in Q2 2026, its #28 holding.
  • Birinyi Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 29 quarters since.
  • 2,318 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Birinyi Associates's 13F filing for Q2 2026, filed 5 Aug 2026.