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

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

Capital Advantage's RSP Position: Q2 2026 in Review

Capital Advantage reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q2 2026, selling an estimated $56.3K and leaving 1,889 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #108.

Capital Advantage first reported a position in RSP in Q4 2019 and has held it in 13 quarters since. The position peaked at $464K in Q4 2019. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Capital Advantage held 1,889 shares of Invesco S&P 500 Equal Weight ETF worth $402K as of Q2 2026.
Capital Advantage sold 275 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $56.3K.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Capital Advantage's portfolio in Q2 2026, its #108 holding.
Capital Advantage first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 13 quarters since.
Capital Advantage's Invesco S&P 500 Equal Weight ETF position peaked at $464K in Q4 2019.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.