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
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: Q2 2026 in Review

Blue Capital Inc reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.2% in Q2 2026, selling an estimated $183K and leaving 13,440 shares worth $2.86M. The position accounts for 1.82% of the portfolio, ranked #15.

Blue Capital Inc first reported a position in RSP in Q4 2024 and has held it in 5 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Blue Capital Inc held 13,440 shares of Invesco S&P 500 Equal Weight ETF worth $2.86M as of Q2 2026.
  • Blue Capital Inc sold 893 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $183K.
  • Invesco S&P 500 Equal Weight ETF made up 1.82% of Blue Capital Inc's portfolio in Q2 2026, its #15 holding.
  • Blue Capital Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 5 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.