Bay Capital Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bay Capital Advisors’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	$902K	Sell	4,238 -494	-10%	-$101K	0.48%	37
2026 Q1	$908K	Sell	4,732 -428	-8%	-$84.8K	0.56%	31
2025 Q4	$988K	Sell	5,160 -208	-4%	-$39.5K	0.6%	30
2025 Q3	$1.02M	Buy	5,368 +7	+0.1%	+$1.3K	0.66%	27
2025 Q2	$974K	Buy	5,361 +50	+0.9%	+$8.63K	0.74%	27
2025 Q1	$920K	Sell	5,311 -951	-15%	-$169K	0.77%	27
2024 Q4	$1.1M	Buy	+6,262	New	+$1.13M	0.88%	27

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bay Capital Advisors's RSP Position: Q2 2026 in Review

Bay Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q2 2026, selling an estimated $101K and leaving 4,238 shares worth $902K. The position accounts for 0.48% of the portfolio, ranked #37.

Bay Capital Advisors first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2024. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Bay Capital Advisors held 4,238 shares of Invesco S&P 500 Equal Weight ETF worth $902K as of Q2 2026.
Bay Capital Advisors sold 494 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $101K.
Invesco S&P 500 Equal Weight ETF made up 0.48% of Bay Capital Advisors's portfolio in Q2 2026, its #37 holding.
Bay Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
Bay Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.1M in Q4 2024.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.