Blue Capital Inc’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
Q3
$767K Sell
3,688
-9,752
-73% -$2.11M 0.48% 74
2026
Q2
$2.86M Sell
13,440
-893
-6% -$183K 1.82% 15
2026
Q1
$2.75M Buy
+14,333
New +$2.84M 1.8% 19
2025
Q4
– Sell
-8,705
Closed -$1.65M – 103
2025
Q3
$1.65M Sell
8,705
-958
-10% -$179K 1.23% 26
2025
Q2
$1.76M Buy
+9,663
New +$1.67M 1.25% 28
2024
Q4
$1.43M Buy
+8,144
New +$1.47M 1.01% 31

Other funds holding RSP

Blue Capital Inc's RSP Position: Q3 2026 in Review

Blue Capital Inc reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 73% in Q3 2026, selling an estimated $2.11M and leaving 3,688 shares worth $767K. The position accounts for 0.48% of the portfolio, ranked #74.

Blue Capital Inc first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.86M in Q2 2026. 806 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Blue Capital Inc held 3,688 shares of Invesco S&P 500 Equal Weight ETF worth $767K as of Q3 2026.
  • Blue Capital Inc sold 9,752 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $2.11M.
  • Invesco S&P 500 Equal Weight ETF made up 0.48% of Blue Capital Inc's portfolio in Q3 2026, its #74 holding.
  • Blue Capital Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
  • Blue Capital Inc's Invesco S&P 500 Equal Weight ETF position peaked at $2.86M in Q2 2026.
  • 806 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.