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Calton & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Calton & Associates’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 		$1.2M Sell
5,618
-305
-5% -$62.4K 0.18% 113
2026
Q1 		$1.14M Sell
5,923
-551
-9% -$109K 0.16% 121
2025
Q4 		$1.24M Buy
6,474
+177
+3% +$33.6K 0.18% 109
2025
Q3 		$1.19M Sell
6,297
-823
-12% -$153K 0.18% 106
2025
Q2 		$1.29M Buy
7,120
+2,035
+40% +$351K 0.22% 85
2025
Q1 		$881K Buy
5,085
+2,062
+68% +$367K 0.2% 103
2024
Q4 		$530K Sell
3,023
-186
-6% -$33.6K 0.23% 97
2024
Q3 		$575K Buy
3,209
+343
+12% +$58.6K 0.22% 106
2024
Q2 		$471K Sell
2,866
-116
-4% -$19.1K 0.24% 94
2024
Q1 		$505K Buy
2,982
+1,250
+72% +$201K 0.25% 93
2023
Q4 		$273K Buy
+1,732
New +$252K 0.11% 168
2023
Q2 		– Sell
-1,686
Closed -$244K – 235
2023
Q1 		$244K Sell
1,686
-5,934
-78% -$869K 0.11% 180
2022
Q4 		$1.08M Buy
+7,620
New +$1.07M 0.42% 57
2022
Q2 		– Sell
-3,373
Closed -$532K – 331
2022
Q1 		$532K Buy
3,373
+51
+2% +$7.95K 0.16% 155
2021
Q4 		$540K Sell
3,322
-9,380
-74% -$1.48M 0.14% 169
2021
Q3 		$1.9M Sell
12,702
-7,715
-38% -$1.18M 0.42% 63
2021
Q2 		$3.08M Buy
20,417
+17,296
+554% +$2.57M 0.59% 37
2021
Q1 		$442K Buy
3,121
+507
+19% +$68.4K 0.09% 208
2020
Q4 		$333K Buy
+2,614
New +$311K 0.06% 241
2019
Q4 		– Sell
-27,696
Closed -$2.99M – 385
2019
Q3 		$2.99M Sell
27,696
-3,626
-12% -$389K 0.66% 25
2019
Q2 		$3.38M Buy
31,322
+4,942
+19% +$523K 0.95% 18
2019
Q1 		$2.75M Buy
26,380
+7,808
+42% +$788K 0.84% 18
2018
Q4 		$1.7M Sell
18,572
-10,192
-35% -$1.01M 0.62% 27
2018
Q3 		$3.07M Sell
28,764
-744
-3% -$78.6K 0.9% 17
2018
Q2 		$3.12M Sell
29,508
-4,749
-14% -$481K 0.91% 17
2018
Q1 		$3.41M Sell
34,257
-30
-0.1% -$3.07K 0.99% 15
2017
Q4 		$3.65M Buy
+34,287
New +$3.37M 0.92% 15

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Calton & Associates's RSP Position: Q2 2026 in Review

Calton & Associates reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.1% in Q2 2026, selling an estimated $62.4K and leaving 5,618 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #113.

Calton & Associates first reported a position in RSP in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.65M in Q4 2017. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Calton & Associates held 5,618 shares of Invesco S&P 500 Equal Weight ETF worth $1.2M as of Q2 2026.
  • Calton & Associates sold 305 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $62.4K.
  • Invesco S&P 500 Equal Weight ETF made up 0.18% of Calton & Associates's portfolio in Q2 2026, its #113 holding.
  • Calton & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 27 quarters since.
  • Calton & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $3.65M in Q4 2017.
  • 2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.