Advanced Asset Management Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Advanced Asset Management Advisors’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.7K	Hold	1,105	–	–	0.02%	67
2026 Q1	$63.6K	Buy	1,105 +2	+0.2%	+$121	0.02%	64
2025 Q4	$62.5K	Buy	+1,103	New	+$61.7K	0.02%	68
2024 Q2	–	Sell	-110	Closed	-$5.25K	–	94
2024 Q1	$5.25K	Hold	110	–	–	﹤0.01%	88
2023 Q4	$4.74K	Hold	110	–	–	﹤0.01%	89
2023 Q3	$4.21K	Hold	110	–	–	﹤0.01%	88
2023 Q2	$4.5K	Hold	110	–	–	﹤0.01%	88
2023 Q1	$4.13K	Hold	110	–	–	﹤0.01%	88
2022 Q4	$3.92K	Hold	110	–	–	﹤0.01%	211
2022 Q3	$3K	Hold	110	–	–	﹤0.01%	85
2022 Q2	$4K	Hold	110	–	–	﹤0.01%	86
2022 Q1	$4K	Hold	110	–	–	﹤0.01%	84
2021 Q4	$4K	Hold	110	–	–	﹤0.01%	86
2021 Q3	$4K	Hold	110	–	–	﹤0.01%	89
2021 Q2	$4K	Hold	110	–	–	﹤0.01%	89
2021 Q1	$4K	Hold	110	–	–	﹤0.01%	92
2020 Q4	$3K	Buy	+110	New	+$3.27K	﹤0.01%	93
2020 Q2	–	Sell	-4,260	Closed	-$84K	–	118
2020 Q1	$84K	Buy	4,260 +55	+1%	+$1.38K	0.03%	93
2019 Q4	$114K	Buy	+4,205	New	+$111K	0.03%	96
2019 Q1	–	Sell	-11,025	Closed	-$228K	–	113
2018 Q4	$228K	Buy	+11,025	New	+$250K	0.07%	114
2018 Q3	–	Sell	-10,905	Closed	-$250K	–	117
2018 Q2	$250K	Buy	+10,905	New	+$257K	0.08%	119

Other funds holding RSPN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advanced Asset Management Advisors's RSPN Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q2 2026 at 1,105 shares worth $70.7K. The position accounts for 0.02% of the portfolio, ranked #67.

Advanced Asset Management Advisors first reported a position in RSPN in Q2 2018 and has held it in 21 quarters since. The position peaked at $250K in Q2 2018. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

Advanced Asset Management Advisors held 1,105 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $70.7K as of Q2 2026.
Advanced Asset Management Advisors left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.02% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #67 holding.
Advanced Asset Management Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2018 and has held it in 21 quarters since.
Advanced Asset Management Advisors's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $250K in Q2 2018.
169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.