Brown Brothers Harriman & Co’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
$17.5M Buy
82,042
+2,279
+3% +$466K 0.08% 130
2026
Q1
$15.3M Sell
79,763
-4,653
-6% -$922K 0.08% 123
2025
Q4
$16.2M Buy
84,416
+22,298
+36% +$4.23M 0.09% 113
2025
Q3
$11.8M Buy
62,118
+1,360
+2% +$253K 0.07% 117
2025
Q2
$11M Buy
60,758
+9,460
+18% +$1.63M 0.07% 114
2025
Q1
$8.89M Buy
51,298
+5,200
+11% +$925K 0.06% 123
2024
Q4
$8.08M Buy
46,098
+5,355
+13% +$968K 0.06% 122
2024
Q3
$7.3M Buy
40,743
+483
+1% +$82.5K 0.05% 128
2024
Q2
$6.61M Buy
40,260
+6,001
+18% +$987K 0.05% 125
2024
Q1
$5.8M Buy
34,259
+20,015
+141% +$3.21M 0.04% 129
2023
Q4
$2.25M Buy
14,244
+1,245
+10% +$181K 0.02% 186
2023
Q3
$1.84M Buy
+12,999
New +$1.94M 0.02% 194
2022
Q3
Sell
-165
Closed -$22K 1574
2022
Q2
$22K Buy
+165
New +$24.1K ﹤0.01% 864
2021
Q4
Sell
-1,353
Closed -$203K 1206
2021
Q3
$203K Hold
1,353
﹤0.01% 451
2021
Q2
$204K Hold
1,353
﹤0.01% 436
2021
Q1
$192K Hold
1,353
﹤0.01% 425
2020
Q4
$173K Hold
1,353
﹤0.01% 465
2020
Q3
$146K Hold
1,353
﹤0.01% 428
2020
Q2
$138K Hold
1,353
﹤0.01% 434
2020
Q1
$114K Buy
+1,353
New +$144K ﹤0.01% 424
2019
Q3
Sell
-133
Closed -$14K 1278
2019
Q2
$14K Buy
+133
New +$14.1K ﹤0.01% 791

Other funds holding RSP

Brown Brothers Harriman & Co's RSP Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.9% in Q2 2026, buying an estimated $466K and bringing the position to 82,042 shares worth $17.5M. The position accounts for 0.08% of the portfolio, ranked #130.

Brown Brothers Harriman & Co first reported a position in RSP in Q2 2019 and has held it in 21 quarters since. 2,310 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Brown Brothers Harriman & Co held 82,042 shares of Invesco S&P 500 Equal Weight ETF worth $17.5M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 2,279 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $466K.
  • Invesco S&P 500 Equal Weight ETF made up 0.08% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #130 holding.
  • Brown Brothers Harriman & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and has held it in 21 quarters since.
  • 2,310 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.