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 Q2	$40.3M	Sell	629,151 -920	-0.1%	-$56K	5.19%	6
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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Affinity Wealth Management's RSPN Position: Q2 2026 in Review

Affinity Wealth Management reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.15% in Q2 2026, selling an estimated $56K and leaving 629,151 shares worth $40.3M. The position accounts for 5.19% of the portfolio, ranked #6.

Affinity Wealth Management first reported a position in RSPN in Q1 2023 and has held it in 14 quarters since. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

Affinity Wealth Management held 629,151 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $40.3M as of Q2 2026.
Affinity Wealth Management sold 920 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $56K.
Invesco S&P 500 Equal Weight Industrials ETF made up 5.19% of Affinity Wealth Management's portfolio in Q2 2026, its #6 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 14 quarters since.
169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.