American Capital Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

American Capital Advisory’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	$2.46M	Sell	11,573 -3,063	-21%	-$627K	0.9%	21
2026 Q1	$2.81M	Sell	14,636 -48	-0.3%	-$9.51K	1.13%	14
2025 Q4	$2.81M	Buy	14,684 +27	+0.2%	+$5.13K	1.22%	16
2025 Q3	$2.78M	Buy	14,657 +24	+0.2%	+$4.47K	1.29%	13
2025 Q2	$2.66M	Buy	14,633 +2,779	+23%	+$480K	1.33%	14
2025 Q1	$2.05M	Sell	11,854 -43	-0.4%	-$7.65K	1.11%	19
2024 Q4	$2.08M	Buy	11,897 +642	+6%	+$116K	1.15%	18
2024 Q3	$2.02M	Sell	11,255 -925	-8%	-$158K	1.17%	20
2024 Q2	$1.92M	Buy	12,180 +1,921	+19%	+$316K	1.37%	14
2024 Q1	$1.48M	Sell	10,259 -1,921	-16%	-$308K	1.29%	17
2023 Q4	$1.92M	Buy	+12,180	New	+$1.77M	1.37%	14

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

American Capital Advisory's RSP Position: Q2 2026 in Review

American Capital Advisory reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 21% in Q2 2026, selling an estimated $627K and leaving 11,573 shares worth $2.46M. The position accounts for 0.9% of the portfolio, ranked #21.

American Capital Advisory first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.81M in Q4 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

American Capital Advisory held 11,573 shares of Invesco S&P 500 Equal Weight ETF worth $2.46M as of Q2 2026.
American Capital Advisory sold 3,063 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $627K.
Invesco S&P 500 Equal Weight ETF made up 0.9% of American Capital Advisory's portfolio in Q2 2026, its #21 holding.
American Capital Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $2.81M in Q4 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.