Capital Advantage’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Advantage’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	$402K	Sell	1,889 -275	-13%	-$56.3K	0.05%	108
2026 Q1	$415K	Buy	2,164 +275	+15%	+$54.5K	0.05%	107
2025 Q4	$362K	Hold	1,889	–	–	0.05%	111
2025 Q3	$358K	Hold	1,889	–	–	0.05%	108
2025 Q2	$343K	Sell	1,889 -77	-4%	-$13.3K	0.05%	107
2025 Q1	$345K	Hold	1,966	–	–	0.06%	104
2024 Q4	$345K	Buy	+1,966	New	+$355K	0.06%	104
2021 Q2	–	Sell	-2,265	Closed	-$321K	–	93
2021 Q1	$321K	Sell	2,265 -22	-1%	-$2.97K	0.09%	84
2020 Q4	$290K	Sell	2,287 -14	-0.6%	-$1.67K	0.09%	83
2020 Q3	$257K	Sell	2,301 -1	-0%	-$108	0.08%	79
2020 Q2	$234K	Sell	2,302 -200	-8%	-$19.3K	0.08%	79
2020 Q1	$233K	Sell	2,502 -1,474	-37%	-$157K	0.09%	76
2019 Q4	$464K	Buy	+3,976	New	+$442K	0.15%	54

Other funds holding RSP

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return