Bleakley Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bleakley Financial Group’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	$26.2M	Sell	122,959 -21,668	-15%	-$4.43M	0.33%	60
2026 Q1	$27.8M	Buy	144,627 +66,049	+84%	+$13.1M	0.43%	49
2025 Q4	$15.1M	Buy	78,578 +5,603	+8%	+$1.06M	0.26%	68
2025 Q3	$13.8M	Buy	72,975 +1,110	+2%	+$207K	0.32%	60
2025 Q2	$13.1M	Buy	71,865 +2,011	+3%	+$347K	0.33%	59
2025 Q1	$12.1M	Buy	69,854 +4,218	+6%	+$750K	0.39%	49
2024 Q4	$11.5M	Buy	65,636 +2,164	+3%	+$391K	0.35%	49
2024 Q3	$11.4M	Buy	63,472 +815	+1%	+$139K	0.35%	47
2024 Q2	$10.3M	Buy	62,657 +1,905	+3%	+$313K	0.3%	63
2024 Q1	$10.3M	Sell	60,752 -20,399	-25%	-$3.28M	0.3%	63
2023 Q4	$12.8M	Sell	81,151 -10,921	-12%	-$1.59M	0.41%	45
2023 Q3	$13M	Sell	92,072 -415	-0.4%	-$62K	0.46%	39
2023 Q2	$13.8M	Sell	92,487 -454	-0.5%	-$65.4K	0.43%	44
2023 Q1	$13.4M	Buy	92,941 +11,429	+14%	+$1.67M	0.45%	40
2022 Q4	$11.5M	Buy	+81,512	New	+$11.4M	0.41%	49

Other funds holding RSP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bleakley Financial Group's RSP Position: Q2 2026 in Review

Bleakley Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q2 2026, selling an estimated $4.43M and leaving 122,959 shares worth $26.2M. The position accounts for 0.33% of the portfolio, ranked #60.

Bleakley Financial Group first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.8M in Q1 2026. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Bleakley Financial Group held 122,959 shares of Invesco S&P 500 Equal Weight ETF worth $26.2M as of Q2 2026.
Bleakley Financial Group sold 21,668 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $4.43M.
Invesco S&P 500 Equal Weight ETF made up 0.33% of Bleakley Financial Group's portfolio in Q2 2026, its #60 holding.
Bleakley Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $27.8M in Q1 2026.
1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.