F.L. Putnam Investment Management’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
Q1 | $15M | Buy |
78,231
+1,803
| +2% | +$357K | 0.22% | 85 |
|
|
2025
Q4 | $14.6M | Sell |
76,428
-1,534
| -2% | -$291K | 0.21% | 88 |
|
|
2025
Q3 | $14.8M | Sell |
77,962
-8,058
| -9% | -$1.5M | 0.22% | 88 |
|
|
2025
Q2 | $15.6M | Buy |
86,020
+3,001
| +4% | +$518K | 0.27% | 79 |
|
|
2025
Q1 | $14.4M | Sell |
83,019
-27,985
| -25% | -$4.98M | 0.27% | 78 |
|
|
2024
Q4 | $19.5M | Sell |
111,004
-4,048
| -4% | -$732K | 0.36% | 59 |
|
|
2024
Q3 | $20.6M | Sell |
115,052
-4,407
| -4% | -$753K | 0.37% | 57 |
|
|
2024
Q2 | $19.6M | Sell |
119,459
-24,279
| -17% | -$3.99M | 0.37% | 61 |
|
|
2024
Q1 | $24.3M | Sell |
143,738
-144,110
| -50% | -$23.1M | 0.52% | 41 |
|
|
2023
Q4 | $45.4M | Sell |
287,848
-127,013
| -31% | -$18.5M | 1.07% | 20 |
|
|
2023
Q3 | $58.8M | Sell |
414,861
-44,807
| -10% | -$6.69M | 1.63% | 10 |
|
|
2023
Q2 | $68.8M | Buy |
459,668
+166,075
| +57% | +$23.9M | 1.87% | 8 |
|
|
2023
Q1 | $42.5M | Buy |
293,593
+19,057
| +7% | +$2.79M | 1.38% | 11 |
|
|
2022
Q4 | $38.8M | Buy |
274,536
+26,766
| +11% | +$3.74M | 1.41% | 13 |
|
|
2022
Q3 | $31.5M | Buy |
247,770
+10,404
| +4% | +$1.47M | 1.23% | 18 |
|
|
2022
Q2 | $31.9M | Buy |
237,366
+68,568
| +41% | +$10M | 1.17% | 20 |
|
|
2022
Q1 | $26.6M | Buy |
168,798
+44,715
| +36% | +$6.97M | 0.85% | 34 |
|
|
2021
Q4 | $20.2M | Buy |
124,083
+805
| +0.7% | +$127K | 0.62% | 47 |
|
|
2021
Q3 | $18.5M | Buy |
123,278
+4,627
| +4% | +$708K | 0.63% | 46 |
|
|
2021
Q2 | $17.9M | Sell |
118,651
-3,870
| -3% | -$576K | 0.62% | 47 |
|
|
2021
Q1 | $17.4M | Buy |
122,521
+2,851
| +2% | +$385K | 0.76% | 39 |
|
|
2020
Q4 | $15.3M | Sell |
119,670
-5,240
| -4% | -$623K | 0.72% | 39 |
|
|
2020
Q3 | $13.5M | Buy |
124,910
+23,574
| +23% | +$2.54M | 0.74% | 41 |
|
|
2020
Q2 | $10.3M | Sell |
101,336
-1,643
| -2% | -$158K | 0.61% | 47 |
|
|
2020
Q1 | $8.65M | Sell |
102,979
-12,101
| -11% | -$1.29M | 0.66% | 50 |
|
|
2019
Q4 | $13.3M | Buy |
115,080
+3,217
| +3% | +$357K | 0.82% | 36 |
|
|
2019
Q3 | $12.1M | Buy |
111,863
+23,500
| +27% | +$2.52M | 0.85% | 35 |
|
|
2019
Q2 | $9.53M | Sell |
88,363
-1,605
| -2% | -$170K | 0.77% | 42 |
|
|
2019
Q1 | $9.4M | Buy |
+89,968
| New | +$9.07M | 0.79% | 42 |
|
|
2018
Q4 | – | Sell |
-87,413
| Closed | -$9.34M | – | 228 |
|
|
2018
Q3 | $9.34M | Sell |
87,413
-1,722
| -2% | -$182K | 0.86% | 39 |
|
|
2018
Q2 | $9.08M | Buy |
+89,135
| New | +$9.03M | 0.88% | 40 |
|
|
2018
Q1 | – | Sell |
-95,204
| Closed | -$9.62M | – | 247 |
|
|
2017
Q4 | $9.62M | Sell |
95,204
-2,894
| -3% | -$284K | 0.88% | 37 |
|
|
2017
Q3 | $9.37M | Buy |
+98,098
| New | +$9.18M | 0.89% | 35 |
|
|
2017
Q1 | $9.34M | Buy |
102,868
+2,801
| +3% | +$251K | 0.97% | 34 |
|
|
2016
Q4 | $8.67M | Buy |
100,067
+8,905
| +10% | +$752K | 1% | 36 |
|
|
2016
Q3 | $7.62M | Buy |
91,162
+2,700
| +3% | +$225K | 0.87% | 41 |
|
|
2016
Q2 | $7.11M | Sell |
88,462
-290
| -0.3% | -$23K | 0.84% | 42 |
|
|
2016
Q1 | $6.97M | Buy |
88,752
+30
| +0% | +$2.21K | 0.83% | 45 |
|
|
2015
Q4 | $6.8M | Sell |
88,722
-4,281
| -5% | -$332K | 0.8% | 52 |
|
|
2015
Q3 | $6.84M | Sell |
93,003
-11,086
| -11% | -$863K | 0.85% | 48 |
|
|
2015
Q2 | $8.31M | Buy |
104,089
+2,647
| +3% | +$217K | 0.93% | 39 |
|
|
2015
Q1 | $8.22M | Buy |
101,442
+2,782
| +3% | +$224K | 0.92% | 41 |
|
|
2014
Q4 | $7.9M | Buy |
98,660
+1,280
| +1% | +$99.5K | 0.92% | 41 |
|
|
2014
Q3 | $7.38M | Buy |
97,380
+1,553
| +2% | +$119K | 0.87% | 43 |
|
|
2014
Q2 | $7.35M | Buy |
95,827
+962
| +1% | +$71.3K | 0.85% | 42 |
|
|
2014
Q1 | $6.92M | Buy |
94,865
+3,025
| +3% | +$216K | 0.82% | 38 |
|
|
2013
Q4 | $6.54M | Buy |
91,840
+17,136
| +23% | +$1.17M | 0.79% | 42 |
|
|
2013
Q3 | $4.87M | Buy |
74,704
+5,806
| +8% | +$374K | 0.65% | 56 |
|
|
2013
Q2 | $4.22M | Buy |
+68,898
| New | +$4.22M | 0.6% | 63 |
|
Other funds holding RSP
TPSF
F.L. Putnam Investment Management's RSP Position: Q1 2026 in Review
F.L. Putnam Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.4% in Q1 2026, buying an estimated $357K and bringing the position to 78,231 shares worth $15M. The position accounts for 0.22% of the portfolio, ranked #85.
F.L. Putnam Investment Management first reported a position in RSP in Q2 2013 and has held it in 49 quarters since. The position peaked at $68.8M in Q2 2023. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- F.L. Putnam Investment Management held 78,231 shares of Invesco S&P 500 Equal Weight ETF worth $15M as of Q1 2026.
- F.L. Putnam Investment Management bought 1,803 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $357K.
- Invesco S&P 500 Equal Weight ETF made up 0.22% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #85 holding.
- F.L. Putnam Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 49 quarters since.
- F.L. Putnam Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $68.8M in Q2 2023.
- 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.