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

JBF Capital’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
2026 Q2	$21.3M	Buy	100,000 +50,000	+100%	+$10.2M	2.79%	6
2026 Q1	$9.6M	Hold	50,000	–	–	1.42%	10
2025 Q4	$9.58M	Buy	+50,000	New	+$9.49M	1.38%	9
2025 Q1	–	Sell	-6,000	Closed	-$1.05M	–	76
2024 Q4	$1.05M	Hold	6,000	–	–	0.18%	33
2024 Q3	$1.07M	Hold	6,000	–	–	0.16%	47
2024 Q2	$986K	Hold	6,000	–	–	0.15%	47
2024 Q1	$1.02M	Hold	6,000	–	–	0.17%	43
2023 Q4	$947K	Hold	6,000	–	–	0.19%	38
2023 Q3	$850K	Buy	+6,000	New	+$896K	0.19%	31
2022 Q4	–	Sell	-1,000	Closed	-$127K	–	63
2022 Q3	$127K	Buy	+1,000	New	+$141K	0.03%	59
2022 Q1	–	Sell	-1,000	Closed	-$163K	–	94
2021 Q4	$163K	Hold	1,000	–	–	0.03%	66
2021 Q3	$150K	Hold	1,000	–	–	0.03%	61
2021 Q2	$151K	Sell	1,000 -41,568	-98%	-$6.19M	0.04%	53
2021 Q1	$6.03M	Sell	42,568 -357,432	-89%	-$48.2M	1.38%	12
2020 Q4	$51M	Buy	+400,000	New	+$47.6M	8.32%	2

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

JBF Capital's RSP Position: Q2 2026 in Review

JBF Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 100% in Q2 2026, buying an estimated $10.2M and bringing the position to 100,000 shares worth $21.3M. The position accounts for 2.79% of the portfolio, ranked #6.

JBF Capital first reported a position in RSP in Q4 2020 and has held it in 15 quarters since. The position peaked at $51M in Q4 2020. 2,016 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

JBF Capital held 100,000 shares of Invesco S&P 500 Equal Weight ETF worth $21.3M as of Q2 2026.
JBF Capital bought 50,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $10.2M.
Invesco S&P 500 Equal Weight ETF made up 2.79% of JBF Capital's portfolio in Q2 2026, its #6 holding.
JBF Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 15 quarters since.
JBF Capital's Invesco S&P 500 Equal Weight ETF position peaked at $51M in Q4 2020.
2,016 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.