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 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 $1.66T 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

Cape Investment Advisory's RSP Position: Q1 2026 in Review

Cape Investment Advisory increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.97% in Q1 2026, buying an estimated $58.3K and bringing the position to 30,510 shares worth $5.86M. The position accounts for 1.95% of the portfolio, ranked #8.

Cape Investment Advisory first reported a position in RSP in Q1 2023 and has held it in 12 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Cape Investment Advisory held 30,510 shares of Invesco S&P 500 Equal Weight ETF worth $5.86M as of Q1 2026.
Cape Investment Advisory bought 294 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $58.3K.
Invesco S&P 500 Equal Weight ETF made up 1.95% of Cape Investment Advisory's portfolio in Q1 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 12 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.