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

Absolute Capital Management’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 Q3	$769K	Sell	3,695 -4,759	-56%	-$1.03M	0.18%	110
2026 Q2	$1.8M	Buy	+8,454	New	+$1.73M	0.45%	71
2024 Q3	–	Sell	-35,749	Closed	-$5.87M	–	116
2024 Q2	$5.87M	Buy	+35,749	New	+$5.88M	3.55%	4
2022 Q2	–	Sell	-5,200	Closed	-$820K	–	62
2022 Q1	$820K	Buy	+5,200	New	+$811K	0.98%	33

Other funds holding RSP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Absolute Capital Management's RSP Position: Q3 2026 in Review

Absolute Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 56% in Q3 2026, selling an estimated $1.03M and leaving 3,695 shares worth $769K. The position accounts for 0.18% of the portfolio, ranked #110.

Absolute Capital Management first reported a position in RSP in Q1 2022 and has held it in 4 quarters since. The position peaked at $5.87M in Q2 2024. 1,102 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Absolute Capital Management held 3,695 shares of Invesco S&P 500 Equal Weight ETF worth $769K as of Q3 2026.
Absolute Capital Management sold 4,759 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $1.03M.
Invesco S&P 500 Equal Weight ETF made up 0.18% of Absolute Capital Management's portfolio in Q3 2026, its #110 holding.
Absolute Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 4 quarters since.
Absolute Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.87M in Q2 2024.
1,102 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.