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

Advisors 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 Q2	$253K	Sell	1,191 -5	-0.4%	-$1.02K	﹤0.01%	558
2026 Q1	$230K	Sell	1,196 -484	-29%	-$95.9K	﹤0.01%	527
2025 Q4	$322K	Buy	+1,680	New	+$319K	﹤0.01%	483
2022 Q3	–	Sell	-1,768	Closed	-$237K	–	476
2022 Q2	$237K	Sell	1,768 -715	-29%	-$105K	0.01%	391
2022 Q1	$392K	Buy	2,483 +883	+55%	+$138K	0.01%	331
2021 Q4	$260K	Buy	+1,600	New	+$253K	0.01%	386

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Advisors Capital Management's RSP Position: Q2 2026 in Review

Advisors Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.42% in Q2 2026, selling an estimated $1.02K and leaving 1,191 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Advisors Capital Management first reported a position in RSP in Q4 2021 and has held it in 6 quarters since. The position peaked at $392K in Q1 2022. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Advisors Capital Management held 1,191 shares of Invesco S&P 500 Equal Weight ETF worth $253K as of Q2 2026.
Advisors Capital Management sold 5 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.02K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #558 holding.
Advisors Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 6 quarters since.
Advisors Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $392K in Q1 2022.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.