Advisory Alpha’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Advisory Alpha’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 Q1	$418K	Sell	7,256 -185	-2%	-$11.2K	0.01%	365
2025 Q4	$421K	Sell	7,441 -46	-0.6%	-$2.57K	0.01%	338
2025 Q3	$420K	Sell	7,487 -297	-4%	-$16.5K	0.01%	332
2025 Q2	$417K	Sell	7,784 -316	-4%	-$15.9K	0.01%	296
2025 Q1	$396K	Buy	8,100 +155	+2%	+$7.88K	0.01%	287
2024 Q4	$399K	Buy	7,945 +20	+0.3%	+$1.05K	0.01%	263
2024 Q3	$406K	Sell	7,925 -1,176	-13%	-$56.2K	0.01%	265
2024 Q2	$413K	Buy	9,101 +18	+0.2%	+$831	0.02%	241
2024 Q1	$433K	Sell	9,083 -2	-0%	-$89	0.02%	233
2023 Q4	$392K	Sell	9,085 -183	-2%	-$7.23K	0.02%	226
2023 Q3	$355K	Sell	9,268 -7	-0.1%	-$283	0.02%	220
2023 Q2	$379K	Sell	9,275 -1,110	-11%	-$41.8K	0.02%	234
2023 Q1	$390K	Sell	10,385 -260	-2%	-$9.73K	0.02%	204
2022 Q4	$380K	Sell	10,645 -1,720	-14%	-$60.3K	0.03%	185
2022 Q3	$383K	Buy	12,365 +700	+6%	+$23.9K	0.03%	180
2022 Q2	$374K	Buy	11,665 +1,520	+15%	+$52.9K	0.03%	181
2022 Q1	$383K	Buy	10,145 +850	+9%	+$31.7K	0.02%	195
2021 Q4	$368K	Buy	+9,295	New	+$360K	0.02%	200
2020 Q1	–	Sell	-50	Closed	-$1.38K	–	802
2019 Q4	$1.38K	Buy	50 +15	+43%	+$394	﹤0.01%	678
2019 Q3	$852	Buy	+35	New	+$873	﹤0.01%	753
2018 Q2	–	Sell	-77,860	Closed	-$1.84M	–	151
2018 Q1	$1.82M	Buy	77,860 +14,130	+22%	+$346K	0.63%	51
2017 Q4	$1.61M	Buy	63,730 +23,490	+58%	+$542K	0.52%	58
2017 Q3	$916K	Buy	40,240 +26,840	+200%	+$582K	0.26%	71
2017 Q2	$291K	Buy	13,400 +2,800	+26%	+$59.2K	0.08%	99
2017 Q1	$221K	Buy	+10,600	New	+$220K	0.08%	98
2016 Q4	–	Sell	-3,540	Closed	-$66K	–	114
2016 Q3	$66K	Buy	+3,540	New	+$65.2K	0.03%	74

Other funds holding RSPN

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Advisory Alpha's RSPN Position: Q1 2026 in Review

Advisory Alpha reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 2.5% in Q1 2026, selling an estimated $11.2K and leaving 7,256 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #365.

Advisory Alpha first reported a position in RSPN in Q3 2016 and has held it in 26 quarters since. The position peaked at $1.82M in Q1 2018. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Advisory Alpha held 7,256 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $418K as of Q1 2026.
Advisory Alpha sold 185 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $11.2K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #365 holding.
Advisory Alpha first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2016 and has held it in 26 quarters since.
Advisory Alpha's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $1.82M in Q1 2018.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.