William Blair & Company’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 | $422M | Buy |
1,982,392
+301,788
| +18% | +$61.8M | 1.1% | 15 |
|
|
2026
Q1 | $323M | Buy |
1,680,604
+1,130,618
| +206% | +$224M | 0.92% | 16 |
|
|
2025
Q4 | $105M | Buy |
549,986
+139,587
| +34% | +$26.5M | 0.28% | 87 |
|
|
2025
Q3 | $77.9M | Buy |
410,399
+22,529
| +6% | +$4.2M | 0.21% | 109 |
|
|
2025
Q2 | $70.5M | Buy |
387,870
+5,078
| +1% | +$876K | 0.2% | 115 |
|
|
2025
Q1 | $66.3M | Buy |
382,792
+15,700
| +4% | +$2.79M | 0.2% | 116 |
|
|
2024
Q4 | $64.3M | Buy |
367,092
+96,323
| +36% | +$17.4M | 0.19% | 113 |
|
|
2024
Q3 | $48.5M | Buy |
270,769
+27,655
| +11% | +$4.72M | 0.14% | 127 |
|
|
2024
Q2 | $39.9M | Buy |
243,114
+37,911
| +18% | +$6.24M | 0.12% | 139 |
|
|
2024
Q1 | $34.8M | Buy |
205,203
+23,957
| +13% | +$3.85M | 0.11% | 150 |
|
|
2023
Q4 | $28.6M | Buy |
181,246
+65,522
| +57% | +$9.52M | 0.1% | 165 |
|
|
2023
Q3 | $16.4M | Buy |
115,724
+1,847
| +2% | +$276K | 0.06% | 221 |
|
|
2023
Q2 | $17M | Sell |
113,877
-1,625
| -1% | -$234K | 0.06% | 227 |
|
|
2023
Q1 | $16.7M | Sell |
115,502
-1,770
| -2% | -$259K | 0.07% | 230 |
|
|
2022
Q4 | $16.6M | Buy |
117,272
+7,815
| +7% | +$1.09M | 0.07% | 216 |
|
|
2022
Q3 | $13.9M | Buy |
109,457
+6,194
| +6% | +$874K | 0.06% | 229 |
|
|
2022
Q2 | $13.9M | Buy |
103,263
+8,544
| +9% | +$1.25M | 0.06% | 241 |
|
|
2022
Q1 | $14.9M | Sell |
94,719
-5,952
| -6% | -$928K | 0.05% | 261 |
|
|
2021
Q4 | $16.4M | Buy |
100,671
+6,842
| +7% | +$1.08M | 0.05% | 264 |
|
|
2021
Q3 | $14.1M | Sell |
93,829
-546
| -0.6% | -$83.6K | 0.05% | 275 |
|
|
2021
Q2 | $14.2M | Buy |
94,375
+13,924
| +17% | +$2.07M | 0.05% | 265 |
|
|
2021
Q1 | $11.4M | Buy |
80,451
+15,729
| +24% | +$2.12M | 0.04% | 300 |
|
|
2020
Q4 | $8.26M | Buy |
64,722
+3,719
| +6% | +$442K | 0.03% | 341 |
|
|
2020
Q3 | $6.59M | Buy |
61,003
+1,426
| +2% | +$154K | 0.03% | 344 |
|
|
2020
Q2 | $6.06M | Sell |
59,577
-5,676
| -9% | -$547K | 0.03% | 344 |
|
|
2020
Q1 | $5.48M | Sell |
65,253
-11,477
| -15% | -$1.22M | 0.03% | 311 |
|
|
2019
Q4 | $8.88M | Buy |
76,730
+2,418
| +3% | +$269K | 0.05% | 284 |
|
|
2019
Q3 | $8.03M | Buy |
74,312
+8,111
| +12% | +$871K | 0.05% | 288 |
|
|
2019
Q2 | $7.14M | Buy |
66,201
+9,753
| +17% | +$1.03M | 0.04% | 316 |
|
|
2019
Q1 | $5.89M | Buy |
56,448
+4,570
| +9% | +$461K | 0.04% | 335 |
|
|
2018
Q4 | $4.74M | Buy |
51,878
+50,998
| +5,795% | +$5.05M | 0.03% | 340 |
|
|
2018
Q3 | $94K | Buy |
880
+508
| +137% | +$53.7K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $38K | Buy |
+372
| New | +$37.7K | ﹤0.01% | 1445 |
|
|
2018
Q1 | – | Sell |
-65,687
| Closed | -$6.64M | – | 1572 |
|
|
2017
Q4 | $6.64M | Sell |
65,687
-2,867
| -4% | -$281K | 0.05% | 303 |
|
|
2017
Q3 | $6.55M | Buy |
68,554
+561
| +0.8% | +$52.5K | 0.05% | 282 |
|
|
2017
Q2 | $6.3M | Buy |
67,993
+3,087
| +5% | +$283K | 0.05% | 295 |
|
|
2017
Q1 | $5.92M | Buy |
64,906
+136
| +0.2% | +$12.2K | 0.05% | 293 |
|
|
2016
Q4 | $5.61M | Buy |
64,770
+29,480
| +84% | +$2.49M | 0.05% | 284 |
|
|
2016
Q3 | $2.95M | Buy |
35,290
+11,200
| +46% | +$932K | 0.03% | 410 |
|
|
2016
Q2 | $1.94M | Buy |
24,090
+5,305
| +28% | +$422K | 0.02% | 483 |
|
|
2016
Q1 | $1.48M | Sell |
18,785
-180
| -0.9% | -$13.2K | 0.01% | 522 |
|
|
2015
Q4 | $1.45M | Sell |
18,965
-1,900
| -9% | -$148K | 0.01% | 538 |
|
|
2015
Q3 | $1.53M | Sell |
20,865
-2,655
| -11% | -$207K | 0.01% | 611 |
|
|
2015
Q2 | $1.88M | Sell |
23,520
-950
| -4% | -$77.8K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $1.98M | Buy |
24,470
+5,600
| +30% | +$450K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $1.51M | Buy |
+18,870
| New | +$1.47M | ﹤0.01% | 1363 |
|
|
2014
Q2 | – | Sell |
-3,630
| Closed | -$264K | – | 2110 |
|
|
2014
Q1 | $264K | Buy |
3,630
+105
| +3% | +$7.49K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $251K | Buy |
3,525
+350
| +11% | +$23.9K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $207K | Buy |
+3,175
| New | +$205K | ﹤0.01% | 1875 |
|
Other funds holding RSP
CAM
William Blair & Company's RSP Position: Q2 2026 in Review
William Blair & Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, buying an estimated $61.8M and bringing the position to 1,982,392 shares worth $422M. The position accounts for 1.1% of the portfolio, ranked #15.
William Blair & Company first reported a position in RSP in Q3 2013 and has held it in 49 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- William Blair & Company held 1,982,392 shares of Invesco S&P 500 Equal Weight ETF worth $422M as of Q2 2026.
- William Blair & Company bought 301,788 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $61.8M.
- Invesco S&P 500 Equal Weight ETF made up 1.1% of William Blair & Company's portfolio in Q2 2026, its #15 holding.
- William Blair & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 49 quarters since.
- 2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.