Barnett & Company’s Invesco S&P 500 Equal Weight Income Advantage ETF RSPA Stock Holding History

Barnett & Company’s Portfolio RSPA Stock Details RSPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$780K	Buy	14,618 +517	+4%	+$27K	0.58%	50
2026 Q1	$705K	Buy	14,101 +2,259	+19%	+$117K	0.55%	46
2025 Q4	$603K	Buy	11,842 +1,037	+10%	+$52.8K	0.49%	53
2025 Q3	$552K	Buy	10,805 +5,334	+97%	+$269K	0.43%	55
2025 Q2	$273K	Buy	5,471 +1,123	+26%	+$54.1K	0.21%	68
2025 Q1	$214K	Buy	+4,348	New	+$219K	0.18%	76

Other funds holding RSPA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Barnett & Company's RSPA Position: Q2 2026 in Review

Barnett & Company increased its Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) stake by 3.7% in Q2 2026, buying an estimated $27K and bringing the position to 14,618 shares worth $780K. The position accounts for 0.58% of the portfolio, ranked #50.

Barnett & Company first reported a position in RSPA in Q1 2025 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold RSPA as of Q2 2026.

Barnett & Company held 14,618 shares of Invesco S&P 500 Equal Weight Income Advantage ETF worth $780K as of Q2 2026.
Barnett & Company bought 517 Invesco S&P 500 Equal Weight Income Advantage ETF shares in Q2 2026, an estimated $27K.
Invesco S&P 500 Equal Weight Income Advantage ETF made up 0.58% of Barnett & Company's portfolio in Q2 2026, its #50 holding.
Barnett & Company first reported a position in Invesco S&P 500 Equal Weight Income Advantage ETF in Q1 2025 and has held it in 6 quarters since.
83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Income Advantage ETF as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.