BlackRock’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 | $39.7M | Sell |
186,387
-133,620
| -42% | -$27.3M | ﹤0.01% | 2821 |
|
|
2026
Q1 | $61.4M | Buy |
320,007
+138,374
| +76% | +$27.4M | ﹤0.01% | 2376 |
|
|
2025
Q4 | $34.8M | Buy |
181,633
+67,559
| +59% | +$12.8M | ﹤0.01% | 2753 |
|
|
2025
Q3 | $21.6M | Sell |
114,074
-198
| -0.2% | -$36.9K | ﹤0.01% | 3053 |
|
|
2025
Q2 | $20.8M | Buy |
114,272
+283
| +0.2% | +$48.8K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $19.7M | Buy |
113,989
+4,232
| +4% | +$753K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $19.2M | Sell |
109,757
-436,654
| -80% | -$78.9M | ﹤0.01% | 3074 |
|
|
2024
Q3 | $97.9M | Sell |
546,411
-147,226
| -21% | -$25.2M | ﹤0.01% | 2096 |
|
|
2024
Q2 | $114M | Sell |
693,637
-856,196
| -55% | -$141M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $262M | Buy |
1,549,833
+237,371
| +18% | +$38.1M | 0.01% | 1461 |
|
|
2023
Q4 | $207M | Buy |
1,312,462
+692,674
| +112% | +$101M | 0.01% | 1627 |
|
|
2023
Q3 | $87.8M | Buy |
619,788
+497,555
| +407% | +$74.3M | ﹤0.01% | 2063 |
|
|
2023
Q2 | $18.3M | Buy |
122,233
+718
| +0.6% | +$103K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $17.6M | Sell |
121,515
-6,173
| -5% | -$904K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $18M | Buy |
127,688
+782
| +0.6% | +$109K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $16.2M | Buy |
126,906
+502
| +0.4% | +$70.8K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $17M | Sell |
126,404
-44,104
| -26% | -$6.45M | ﹤0.01% | 3172 |
|
|
2022
Q1 | $26.9M | Buy |
170,508
+663
| +0.4% | +$103K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $27.6M | Sell |
169,845
-4,162
| -2% | -$658K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $26.1M | Buy |
174,007
+380
| +0.2% | +$58.2K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $26.2M | Sell |
173,627
-51
| -0% | -$7.59K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $24.6M | Buy |
173,678
+1,506
| +0.9% | +$203K | ﹤0.01% | 3070 |
|
|
2020
Q4 | $22M | Sell |
172,172
-150
| -0.1% | -$17.8K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $18.6M | Buy |
172,322
+1,244
| +0.7% | +$134K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $17.4M | Buy |
171,078
+754
| +0.4% | +$72.7K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $14.3M | Buy |
170,324
+1,297
| +0.8% | +$138K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $19.6M | Buy |
169,027
+975
| +0.6% | +$108K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $18.2M | Buy |
168,052
+39,271
| +30% | +$4.21M | ﹤0.01% | 2865 |
|
|
2019
Q2 | $13.9M | Sell |
128,781
-4
| -0% | -$424 | ﹤0.01% | 3051 |
|
|
2019
Q1 | $13.4M | Buy |
128,785
+176
| +0.1% | +$17.8K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $11.8M | Sell |
128,609
-21,352
| -14% | -$2.12M | ﹤0.01% | 3000 |
|
|
2018
Q3 | $16M | Buy |
149,961
+1,605
| +1% | +$170K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $15.1M | Buy |
148,356
+18
| +0% | +$1.82K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $14.8M | Buy |
148,338
+110
| +0.1% | +$11.3K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $15M | Buy |
148,228
+20
| +0% | +$1.96K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $14.2M | Buy |
148,208
+3,778
| +3% | +$353K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $13.4M | Buy |
144,430
+871
| +0.6% | +$79.9K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $13M | Buy |
143,559
+142,413
| +12,427% | +$12.8M | ﹤0.01% | 2989 |
|
|
2016
Q4 | $99K | Buy |
1,146
+1,088
| +1,876% | +$91.9K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $5K | Sell |
58
-33
| -36% | -$2.75K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 3284 |
|
|
2015
Q4 | $7K | Buy |
+91
| New | +$7.07K | ﹤0.01% | 3050 |
|
Other funds holding RSP
CAM
BlackRock's RSP Position: Q2 2026 in Review
BlackRock reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 42% in Q2 2026, selling an estimated $27.3M and leaving 186,387 shares worth $39.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.
BlackRock first reported a position in RSP in Q4 2015 and has held it in 43 quarters since. The position peaked at $262M in Q1 2024. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- BlackRock held 186,387 shares of Invesco S&P 500 Equal Weight ETF worth $39.7M as of Q2 2026.
- BlackRock sold 133,620 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $27.3M.
- Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2821 holding.
- BlackRock first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 43 quarters since.
- BlackRock's Invesco S&P 500 Equal Weight ETF position peaked at $262M in Q1 2024.
- 2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.