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

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

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. 31 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.
  • 31 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.