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

Birinyi Associates’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 Q3	$2.52M	Sell	12,116 -2,728	-18%	-$590K	0.6%	27
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	0.25%	54
2013 Q4	$463K	Buy	6,500 +500	+8%	+$34.2K	0.23%	49
2013 Q3	$391K	Buy	+6,000	New	+$387K	0.22%	52

Other funds holding RSP

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Birinyi Associates's RSP Position: Q3 2026 in Review

Birinyi Associates reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q3 2026, selling an estimated $590K and leaving 12,116 shares worth $2.52M. The position accounts for 0.6% of the portfolio, ranked #27.

Birinyi Associates first reported a position in RSP in Q3 2013 and has held it in 30 quarters since. The position peaked at $3.16M in Q2 2026. 1,678 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Birinyi Associates held 12,116 shares of Invesco S&P 500 Equal Weight ETF worth $2.52M as of Q3 2026.
Birinyi Associates sold 2,728 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $590K.
Invesco S&P 500 Equal Weight ETF made up 0.6% of Birinyi Associates's portfolio in Q3 2026, its #27 holding.
Birinyi Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 30 quarters since.
Birinyi Associates's Invesco S&P 500 Equal Weight ETF position peaked at $3.16M in Q2 2026.
1,678 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Birinyi Associates's 13F filing for Q3 2026, filed 28 Oct 2026.