Blue Investment Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Blue Investment Partners’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
2025 Q2	$10.8M	Buy	59,691 +666	+1%	+$115K	3.81%	11
2025 Q1	$10.2M	Buy	59,025 +8,022	+16%	+$1.43M	3.85%	8
2024 Q4	$8.94M	Buy	51,003 +1,575	+3%	+$285K	3.28%	12
2024 Q3	$8.86M	Buy	49,428 +9,956	+25%	+$1.7M	3.65%	9
2024 Q2	$6.48M	Sell	39,472 -13,717	-26%	-$2.26M	2.94%	13
2024 Q1	$9.01M	Buy	53,189 +4,343	+9%	+$697K	4.69%	6
2023 Q4	$7.71M	Buy	48,846 +2,702	+6%	+$393K	5.03%	6
2023 Q3	$6.54M	Buy	46,144 +1,912	+4%	+$286K	5.2%	6
2023 Q2	$6.62M	Buy	44,232 +3,088	+8%	+$445K	5.05%	6
2023 Q1	$5.95M	Buy	41,144 +3,427	+9%	+$502K	6%	4
2022 Q4	$5.33M	Buy	+37,717	New	+$5.27M	6.62%	3

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Investment Partners's RSP Position: Q2 2025 in Review

Blue Investment Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q2 2025, buying an estimated $115K and bringing the position to 59,691 shares worth $10.8M. The position accounts for 3.81% of the portfolio, ranked #11.

Blue Investment Partners first reported a position in RSP in Q4 2022 and has held it in 11 quarters since. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Blue Investment Partners held 59,691 shares of Invesco S&P 500 Equal Weight ETF worth $10.8M as of Q2 2025.
Blue Investment Partners bought 666 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $115K.
Invesco S&P 500 Equal Weight ETF made up 3.81% of Blue Investment Partners's portfolio in Q2 2025, its #11 holding.
Blue Investment Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 11 quarters since.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Blue Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.