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Affinity Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Affinity Wealth Management’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 		$36.3M Sell
630,071
-3,166
-0.5% -$192K 5.49% 7
2025
Q4 		$35.9M Buy
633,237
+4,606
+0.7% +$258K 5.1% 7
2025
Q3 		$35.3M Buy
628,631
+409
+0.1% +$22.7K 5.16% 6
2025
Q2 		$33.6M Sell
628,222
-4,270
-0.7% -$215K 5.37% 7
2025
Q1 		$30.9M Buy
632,492
+9,870
+2% +$502K 5.74% 7
2024
Q4 		$31.3M Sell
622,622
-4,316
-0.7% -$227K 5.54% 3
2024
Q3 		$32.1M Buy
626,938
+731
+0.1% +$34.9K 5.7% 4
2024
Q2 		$28.4M Buy
626,207
+94,091
+18% +$4.35M 5.19% 9
2024
Q1 		$25.4M Buy
532,116
+5,244
+1% +$233K 4.7% 7
2023
Q4 		$22.7M Buy
526,872
+113,751
+28% +$4.5M 4.66% 8
2023
Q3 		$15.8M Buy
413,121
+40,036
+11% +$1.62M 3.64% 13
2023
Q2 		$15.3M Buy
373,085
+65,190
+21% +$2.45M 3.5% 13
2023
Q1 		$11.6M Buy
+307,895
New +$11.5M 2.71% 14

Other funds holding RSPN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Affinity Wealth Management's RSPN Position: Q1 2026 in Review

Affinity Wealth Management reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.5% in Q1 2026, selling an estimated $192K and leaving 630,071 shares worth $36.3M. The position accounts for 5.49% of the portfolio, ranked #7.

Affinity Wealth Management first reported a position in RSPN in Q1 2023 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

  • Affinity Wealth Management held 630,071 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $36.3M as of Q1 2026.
  • Affinity Wealth Management sold 3,166 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $192K.
  • Invesco S&P 500 Equal Weight Industrials ETF made up 5.49% of Affinity Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Affinity Wealth Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2023 and has held it in 13 quarters since.
  • 159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on Affinity Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.