Blume Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Blume Capital Management’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 Q4	–	Sell	-11	Closed	-$2.09K	–	355
2025 Q3	$2.09K	Sell	11 -6	-35%	-$1.12K	﹤0.01%	317
2025 Q2	$3.09K	Buy	+17	New	+$2.93K	﹤0.01%	335
2023 Q2	–	Sell	-37	Closed	-$5.35K	–	329
2023 Q1	$5.35K	Buy	+37	New	+$5.42K	﹤0.01%	272
2022 Q2	–	Sell	-145	Closed	-$23K	–	334
2022 Q1	$23K	Buy	145 +42	+41%	+$6.55K	0.01%	211
2021 Q4	$17K	Buy	+103	New	+$16.3K	0.01%	226
2020 Q2	–	Sell	-572	Closed	-$48K	–	238
2020 Q1	$48K	Buy	+572	New	+$60.8K	0.03%	114

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TPSF

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

Blume Capital Management's RSP Position: Q4 2025 in Review

Blume Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2025, closing a stake of 11 shares — an estimated $2.09K sold.

Blume Capital Management first reported a position in RSP in Q1 2020 and held it in 6 quarters. The position peaked at $48K in Q1 2020. 2,127 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

Blume Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
Blume Capital Management sold 11 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $2.09K.
Blume Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and held it in 6 quarters.
Blume Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $48K in Q1 2020.
2,127 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Blume Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.