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

Advance 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 Q1	$588K	Sell	3,065 -129	-4%	-$25.6K	0.02%	97
2025 Q4	$612K	Sell	3,194 -174	-5%	-$33K	0.03%	97
2025 Q3	$639K	Sell	3,368 -628	-16%	-$117K	0.03%	94
2025 Q2	$726K	Sell	3,996 -962	-19%	-$166K	0.03%	80
2025 Q1	$859K	Sell	4,958 -2,952	-37%	-$525K	0.04%	66
2024 Q4	$1.39M	Buy	7,910 +536	+7%	+$96.9K	0.06%	43
2024 Q3	$1.32M	Sell	7,374 -1,591	-18%	-$272K	0.06%	43
2024 Q2	$1.47M	Sell	8,965 -55,163	-86%	-$9.07M	0.07%	38
2024 Q1	$10.9M	Sell	64,128 -145,717	-69%	-$23.4M	0.75%	12
2023 Q4	$33.1M	Buy	209,845 +203,741	+3,338%	+$29.6M	2.62%	7
2023 Q3	$865K	Sell	6,104 -122,285	-95%	-$18.3M	0.08%	41
2023 Q2	$19.2M	Buy	+128,389	New	+$18.5M	2.18%	9

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Advance Capital Management's RSP Position: Q1 2026 in Review

Advance Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4% in Q1 2026, selling an estimated $25.6K and leaving 3,065 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #97.

Advance Capital Management first reported a position in RSP in Q2 2023 and has held it in 12 quarters since. The position peaked at $33.1M in Q4 2023. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Advance Capital Management held 3,065 shares of Invesco S&P 500 Equal Weight ETF worth $588K as of Q1 2026.
Advance Capital Management sold 129 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $25.6K.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Advance Capital Management's portfolio in Q1 2026, its #97 holding.
Advance Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 12 quarters since.
Advance Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $33.1M in Q4 2023.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.