William Blair & Company’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

William Blair & Company’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$157K	Hold	2,200	–	–	﹤0.01%	1525
2025 Q4	$173K	Sell	2,200 -150	-6%	-$11.5K	﹤0.01%	1492
2025 Q3	$183K	Hold	2,350	–	–	﹤0.01%	1480
2025 Q2	$179K	Hold	2,350	–	–	﹤0.01%	1439
2025 Q1	$170K	Hold	2,350	–	–	﹤0.01%	1427
2024 Q4	$170K	Hold	2,350	–	–	﹤0.01%	1464
2024 Q3	$162K	Sell	2,350 -400	-15%	-$26.3K	﹤0.01%	1475
2024 Q2	$169K	Hold	2,750	–	–	﹤0.01%	1446
2024 Q1	$177K	Hold	2,750	–	–	﹤0.01%	1426
2023 Q4	$161K	Buy	2,750 +2,000	+267%	+$106K	﹤0.01%	1440
2023 Q3	$38K	Sell	750 -150	-17%	-$7.9K	﹤0.01%	1614
2023 Q2	$46.1K	Hold	900	–	–	﹤0.01%	1609
2023 Q1	$45.4K	Sell	900 -100	-10%	-$5.71K	﹤0.01%	1594
2022 Q4	$56.4K	Hold	1,000	–	–	﹤0.01%	1562
2022 Q3	$51K	Hold	1,000	–	–	﹤0.01%	1593
2022 Q2	$53K	Sell	1,000 -1,650	-62%	-$95.2K	﹤0.01%	1622
2022 Q1	$169K	Buy	+2,650	New	+$171K	﹤0.01%	1557

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

William Blair & Company's RSPF Position: Q1 2026 in Review

William Blair & Company held its Invesco S&P 500 Equal Weight Financials ETF (RSPF) position steady in Q1 2026 at 2,200 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

William Blair & Company first reported a position in RSPF in Q1 2022 and has held it in 17 quarters since. The position peaked at $183K in Q3 2025. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

William Blair & Company held 2,200 shares of Invesco S&P 500 Equal Weight Financials ETF worth $157K as of Q1 2026.
William Blair & Company left its Invesco S&P 500 Equal Weight Financials ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1525 holding.
William Blair & Company first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2022 and has held it in 17 quarters since.
William Blair & Company's Invesco S&P 500 Equal Weight Financials ETF position peaked at $183K in Q3 2025.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.