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RSPRSP
Showing 8 of 31 quarters

Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in INVESCO S&P 500 EQUAL WEIGHT

BLAIR WILLIAM & CO/IL holds 2M shares of RSP (INVESCO S&P 500 EQUAL WEIGHT), worth $421.8M as of 2026-Q2. The position was increased (+18.0% shares). RSP represents 1.1% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$421.8M

Current Shares

2M

Total Value Change

+$373.3M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+18.0%
$421.8M1.1%$212.77
58
2026-Q1
Increased
1.7M
+205.6%
$322.5M0.9%$191.18
70
2025-Q4
Increased
549,986
+34.0%
$105.4M0.3%$190.01
46
2025-Q3
Increased
410,399
+5.8%
$77.9M0.2%$187.42
38
2025-Q2
Increased
387,870
+1.3%
$70.5M0.2%$178.77
36
2025-Q1
Increased
382,792
+4.3%
$66.3M0.2%$169.71
37
2024-Q4
Increased
367,092
+35.6%
$64.3M0.2%$170.85
46
2024-Q3
Increased
270,769
+11.4%
$48.5M0.1%$174.07
39

Other major holders of RSP: MORGAN STANLEY, Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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