RhumbLine Advisers’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 | $15.2M | Buy |
71,527
+28,125
| +65% | +$5.76M | 0.01% | 891 |
|
|
2026
Q1 | $8.33M | Buy |
43,402
+5,704
| +15% | +$1.13M | 0.01% | 1146 |
|
|
2025
Q4 | $7.22M | Sell |
37,698
-3,952
| -9% | -$750K | 0.01% | 1215 |
|
|
2025
Q3 | $7.9M | Buy |
41,650
+19,328
| +87% | +$3.6M | 0.01% | 1198 |
|
|
2025
Q2 | $4.06M | Buy |
22,322
+7,086
| +47% | +$1.22M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $2.64M | Buy |
15,236
+873
| +6% | +$155K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $2.52M | Sell |
14,363
-173
| -1% | -$31.3K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $2.6M | Buy |
14,536
+333
| +2% | +$56.9K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $2.33M | Sell |
14,203
-365
| -3% | -$60K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $2.47M | Sell |
14,568
-308
| -2% | -$49.5K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $2.35M | Hold |
14,876
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q3 | $2.11M | Sell |
14,876
-2,853
| -16% | -$426K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $2.65M | Buy |
17,729
+2,610
| +17% | +$376K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $2.19M | Buy |
15,119
+250
| +2% | +$36.6K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $2.1M | Buy |
14,869
+627
| +4% | +$87.7K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $1.81M | Sell |
14,242
-9
| -0.1% | -$1.27K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $1.91M | Sell |
14,251
-2,607
| -15% | -$381K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $2.66M | Sell |
16,858
-2,086
| -11% | -$325K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $3.08M | Sell |
18,944
-2,919
| -13% | -$461K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $3.28M | Buy |
21,863
+1,608
| +8% | +$246K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $3.05M | Sell |
20,255
-3,762
| -16% | -$560K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $3.4M | Sell |
24,017
-3,514
| -13% | -$474K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $3.51M | Buy |
27,531
+2,773
| +11% | +$330K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $2.68M | Buy |
24,758
+4,033
| +19% | +$435K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $2.11M | Sell |
20,725
-18,812
| -48% | -$1.81M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $3.32M | Buy |
39,537
+16,748
| +73% | +$1.78M | 0.01% | 1264 |
|
|
2019
Q4 | $2.64M | Buy |
22,789
+90
| +0.4% | +$10K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $2.45M | Sell |
22,699
-995
| -4% | -$107K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $2.55M | Buy |
23,694
+4,108
| +21% | +$435K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $2.05M | Sell |
19,586
-9,425
| -32% | -$951K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $2.65M | Sell |
29,011
-613
| -2% | -$60.7K | 0.01% | 1475 |
|
|
2018
Q3 | $3.16M | Buy |
29,624
+1,148
| +4% | +$121K | 0.01% | 1406 |
|
|
2018
Q2 | $2.9M | Buy |
28,476
+150
| +0.5% | +$15.2K | 0.01% | 1460 |
|
|
2018
Q1 | $2.82M | Buy |
28,326
+276
| +1% | +$28.2K | 0.01% | 1405 |
|
|
2017
Q4 | $2.83M | Buy |
28,050
+760
| +3% | +$74.6K | 0.01% | 1421 |
|
|
2017
Q3 | $2.61M | Buy |
27,290
+42
| +0.2% | +$3.93K | 0.01% | 1437 |
|
|
2017
Q2 | $2.52M | Buy |
27,248
+158
| +0.6% | +$14.5K | 0.01% | 1435 |
|
|
2017
Q1 | $2.46M | Buy |
27,090
+50
| +0.2% | +$4.49K | 0.01% | 1433 |
|
|
2016
Q4 | $2.34M | Buy |
+27,040
| New | +$2.28M | 0.01% | 1351 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$221K | – | 3031 |
|
|
2015
Q3 | $221K | Buy |
+3,000
| New | +$234K | ﹤0.01% | 2733 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$519K | – | 3080 |
|
|
2015
Q1 | $519K | Buy |
+6,400
| New | +$515K | ﹤0.01% | 2281 |
|
Other funds holding RSP
CAM
RhumbLine Advisers's RSP Position: Q2 2026 in Review
RhumbLine Advisers increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 65% in Q2 2026, buying an estimated $5.76M and bringing the position to 71,527 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #891.
RhumbLine Advisers first reported a position in RSP in Q1 2015 and has held it in 41 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- RhumbLine Advisers held 71,527 shares of Invesco S&P 500 Equal Weight ETF worth $15.2M as of Q2 2026.
- RhumbLine Advisers bought 28,125 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $5.76M.
- Invesco S&P 500 Equal Weight ETF made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #891 holding.
- RhumbLine Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and has held it in 41 quarters since.
- 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.