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

Cadent 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	$4.09M	Sell	19,231 -4,222	-18%	-$864K	0.84%	28
2026 Q1	$4.5M	Sell	23,453 -49,185	-68%	-$9.75M	1.16%	23
2025 Q4	$13.9M	Buy	72,638 +2,417	+3%	+$459K	3.57%	7
2025 Q3	$13.3M	Buy	70,221 +1,553	+2%	+$289K	3.51%	7
2025 Q2	$12.5M	Sell	68,668 -19,070	-22%	-$3.29M	4.01%	5
2025 Q1	$15.2M	Sell	87,738 -16,543	-16%	-$2.94M	5.42%	3
2024 Q4	$18.3M	Buy	104,281 +1,809	+2%	+$327K	6.33%	1
2024 Q3	$18.4M	Buy	102,472 +7,242	+8%	+$1.24M	5.65%	2
2024 Q2	$15.6M	Sell	95,230 -773	-0.8%	-$127K	6.23%	1
2024 Q1	$16.3M	Buy	96,003 +16,471	+21%	+$2.64M	6.47%	1
2023 Q4	$12.6M	Buy	79,532 +726	+0.9%	+$105K	6.18%	2
2023 Q3	$11.2M	Buy	+78,806	New	+$11.8M	4.64%	5

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

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

Cadent Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, selling an estimated $864K and leaving 19,231 shares worth $4.09M. The position accounts for 0.84% of the portfolio, ranked #28.

Cadent Capital Advisors first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.4M in Q3 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Cadent Capital Advisors held 19,231 shares of Invesco S&P 500 Equal Weight ETF worth $4.09M as of Q2 2026.
Cadent Capital Advisors sold 4,222 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $864K.
Invesco S&P 500 Equal Weight ETF made up 0.84% of Cadent Capital Advisors's portfolio in Q2 2026, its #28 holding.
Cadent Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
Cadent Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $18.4M in Q3 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.