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 Q3	$393K	Hold	1,889	–	–	0.05%	113
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%	-$1.66K	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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Capital Advantage's RSP Position: Q3 2026 in Review

Capital Advantage held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 1,889 shares worth $393K. The position accounts for 0.05% of the portfolio, ranked #113.

Capital Advantage first reported a position in RSP in Q4 2019 and has held it in 14 quarters since. The position peaked at $464K in Q4 2019. 984 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Capital Advantage held 1,889 shares of Invesco S&P 500 Equal Weight ETF worth $393K as of Q3 2026.
Capital Advantage left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Capital Advantage's portfolio in Q3 2026, its #113 holding.
Capital Advantage first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 14 quarters since.
Capital Advantage's Invesco S&P 500 Equal Weight ETF position peaked at $464K in Q4 2019.
984 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.