Adalta Capital Management’s Invesco S&P 500 Equal Weight Income Advantage ETF RSPA Stock Holding History

Adalta Capital Management’s Portfolio RSPA Stock Details RSPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$379K	Sell	7,100 -900	-11%	-$47K	0.17%	70
2026 Q1	$400K	Buy	+8,000	New	+$414K	0.19%	66

Other funds holding RSPA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Adalta Capital Management's RSPA Position: Q2 2026 in Review

Adalta Capital Management reduced its Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) stake by 11% in Q2 2026, selling an estimated $47K and leaving 7,100 shares worth $379K. The position accounts for 0.17% of the portfolio, ranked #70.

Adalta Capital Management first reported a position in RSPA in Q1 2026 and has held it in 2 quarters since. The position peaked at $400K in Q1 2026. 83 funds tracked by Wall St. Rank hold RSPA as of Q2 2026.

Adalta Capital Management held 7,100 shares of Invesco S&P 500 Equal Weight Income Advantage ETF worth $379K as of Q2 2026.
Adalta Capital Management sold 900 Invesco S&P 500 Equal Weight Income Advantage ETF shares in Q2 2026, an estimated $47K.
Invesco S&P 500 Equal Weight Income Advantage ETF made up 0.17% of Adalta Capital Management's portfolio in Q2 2026, its #70 holding.
Adalta Capital Management first reported a position in Invesco S&P 500 Equal Weight Income Advantage ETF in Q1 2026 and has held it in 2 quarters since.
Adalta Capital Management's Invesco S&P 500 Equal Weight Income Advantage ETF position peaked at $400K in Q1 2026.
83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Income Advantage ETF as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.