Cape Investment Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cape Investment Advisory’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	$6.4M	Sell	30,062 -448	-1%	-$91.7K	1.71%	8
2026 Q1	$5.86M	Buy	30,510 +294	+1%	+$58.3K	1.95%	8
2025 Q4	$5.79M	Buy	+30,216	New	+$5.74M	1.78%	9
2025 Q3	–	Sell	-29,936	Closed	-$5.44M	–	1123
2025 Q2	$5.44M	Buy	29,936 +150	+0.5%	+$25.9K	1.99%	7
2025 Q1	$5.16M	Buy	29,786 +5,048	+20%	+$898K	2.06%	7
2024 Q4	$4.33M	Buy	24,738 +12,258	+98%	+$2.22M	1.7%	9
2024 Q3	$2.24M	Buy	12,480 +345	+3%	+$58.9K	0.91%	23
2024 Q2	$1.99M	Buy	12,135 +2,474	+26%	+$407K	0.9%	24
2024 Q1	$1.64M	Buy	9,661 +6,214	+180%	+$998K	0.77%	28
2023 Q4	$544K	Buy	3,447 +543	+19%	+$78.9K	0.27%	72
2023 Q3	$411K	Buy	2,904 +348	+14%	+$52K	0.23%	76
2023 Q2	$382K	Buy	2,556 +76	+3%	+$10.9K	0.21%	78
2023 Q1	$359K	Buy	+2,480	New	+$363K	0.22%	78

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

Cape Investment Advisory's RSP Position: Q2 2026 in Review

Cape Investment Advisory reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.5% in Q2 2026, selling an estimated $91.7K and leaving 30,062 shares worth $6.4M. The position accounts for 1.71% of the portfolio, ranked #8.

Cape Investment Advisory first reported a position in RSP in Q1 2023 and has held it in 13 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Cape Investment Advisory held 30,062 shares of Invesco S&P 500 Equal Weight ETF worth $6.4M as of Q2 2026.
Cape Investment Advisory sold 448 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $91.7K.
Invesco S&P 500 Equal Weight ETF made up 1.71% of Cape Investment Advisory's portfolio in Q2 2026, its #8 holding.
Cape Investment Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 13 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.