CAP Partners LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

CAP Partners LLC’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 Q1	$233K	Buy	1,213 +1	+0.1%	+$198	0.13%	136
2025 Q4	$232K	Hold	1,212	–	–	0.13%	132
2025 Q3	$230K	Buy	1,212 +1	+0.1%	+$186	0.13%	128
2025 Q2	$220K	Sell	1,211 -564	-32%	-$97.3K	0.14%	131
2025 Q1	$307K	Sell	1,775 -18	-1%	-$3.2K	0.22%	98
2024 Q4	$314K	Hold	1,793	–	–	0.22%	97
2024 Q3	$321K	Sell	1,793 -38	-2%	-$6.49K	0.24%	97
2024 Q2	$301K	Sell	1,831 -42	-2%	-$6.91K	0.24%	96
2024 Q1	$317K	Buy	1,873 +1	+0.1%	+$161	0.28%	87
2023 Q4	$295K	Buy	+1,872	New	+$272K	0.29%	72

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

CAP Partners LLC's RSP Position: Q1 2026 in Review

CAP Partners LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.08% in Q1 2026, buying an estimated $198 and bringing the position to 1,213 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #136.

CAP Partners LLC first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $321K in Q3 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

CAP Partners LLC held 1,213 shares of Invesco S&P 500 Equal Weight ETF worth $233K as of Q1 2026.
CAP Partners LLC bought 1 Invesco S&P 500 Equal Weight ETF share in Q1 2026, an estimated $198.
Invesco S&P 500 Equal Weight ETF made up 0.13% of CAP Partners LLC's portfolio in Q1 2026, its #136 holding.
CAP Partners LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's Invesco S&P 500 Equal Weight ETF position peaked at $321K in Q3 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.