Cadia Private Client’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cadia Private Client’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	$240K	Sell	1,128 -520	-32%	-$106K	0.17%	71
2026 Q1	$316K	Buy	1,648 +203	+14%	+$40.2K	0.26%	52
2025 Q4	$277K	Buy	+1,445	New	+$274K	0.22%	53

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

Cadia Private Client's RSP Position: Q2 2026 in Review

Cadia Private Client reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 32% in Q2 2026, selling an estimated $106K and leaving 1,128 shares worth $240K. The position accounts for 0.17% of the portfolio, ranked #71.

Cadia Private Client first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. The position peaked at $316K in Q1 2026. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Cadia Private Client held 1,128 shares of Invesco S&P 500 Equal Weight ETF worth $240K as of Q2 2026.
Cadia Private Client sold 520 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $106K.
Invesco S&P 500 Equal Weight ETF made up 0.17% of Cadia Private Client's portfolio in Q2 2026, its #71 holding.
Cadia Private Client first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
Cadia Private Client's Invesco S&P 500 Equal Weight ETF position peaked at $316K in Q1 2026.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Cadia Private Client's 13F filing for Q2 2026, filed 11 Aug 2026.