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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
Q3 		$1.68M Sell
8,062
-11,169
-58% -$2.41M 0.36% 75
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cadent Capital Advisors's RSP Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 58% in Q3 2026, selling an estimated $2.41M and leaving 8,062 shares worth $1.68M. The position accounts for 0.36% of the portfolio, ranked #75.

Cadent Capital Advisors first reported a position in RSP in Q3 2023 and has held it in 13 quarters since. The position peaked at $18.4M in Q3 2024. 134 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Cadent Capital Advisors held 8,062 shares of Invesco S&P 500 Equal Weight ETF worth $1.68M as of Q3 2026.
  • Cadent Capital Advisors sold 11,169 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $2.41M.
  • Invesco S&P 500 Equal Weight ETF made up 0.36% of Cadent Capital Advisors's portfolio in Q3 2026, its #75 holding.
  • Cadent Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 13 quarters since.
  • Cadent Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $18.4M in Q3 2024.
  • 134 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.