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

Capital Advisors Inc’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 		$636K Buy
2,991
+26
+0.9% +$5.32K 0.01% 204
2026
Q1 		$569K Buy
2,965
+1
+0% +$198 0.01% 212
2025
Q4 		$568K Buy
2,964
+1
+0% +$190 0.01% 211
2025
Q3 		$562K Sell
2,963
-98
-3% -$18.3K 0.01% 196
2025
Q2 		$556K Sell
3,061
-761
-20% -$131K 0.01% 192
2025
Q1 		$662K Buy
3,822
+1,173
+44% +$209K 0.01% 171
2024
Q4 		$464K Buy
2,649
+21
+0.8% +$3.8K 0.01% 199
2024
Q3 		$471K Buy
2,628
+1
+0% +$171 0.01% 204
2024
Q2 		$431K Buy
2,627
+2
+0.1% +$329 0.01% 209
2024
Q1 		$445K Buy
2,625
+1
+0% +$161 0.01% 208
2023
Q4 		$414K Buy
2,624
+2
+0.1% +$291 0.01% 213
2023
Q3 		$372K Buy
2,622
+1
+0% +$149 0.01% 192
2023
Q2 		$392K Sell
2,621
-53
-2% -$7.63K 0.01% 191
2023
Q1 		$387K Buy
2,674
+123
+5% +$18K 0.01% 186
2022
Q4 		$360K Buy
2,551
+52
+2% +$7.27K 0.01% 196
2022
Q3 		$320K Sell
2,499
-21
-0.8% -$2.96K 0.01% 191
2022
Q2 		$338K Buy
2,520
+166
+7% +$24.3K 0.01% 199
2022
Q1 		$371K Sell
2,354
-1,393
-37% -$217K 0.01% 189
2021
Q4 		$610K Buy
3,747
+1,445
+63% +$228K 0.02% 158
2021
Q3 		$345K Buy
2,302
+7
+0.3% +$1.07K 0.01% 184
2021
Q2 		$346K Buy
2,295
+11
+0.5% +$1.64K 0.01% 187
2021
Q1 		$324K Buy
2,284
+639
+39% +$86.2K 0.01% 186
2020
Q4 		$210K Buy
+1,645
New +$196K 0.01% 198

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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 Advisors Inc's RSP Position: Q2 2026 in Review

Capital Advisors Inc increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.88% in Q2 2026, buying an estimated $5.32K and bringing the position to 2,991 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #204.

Capital Advisors Inc first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $662K in Q1 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Capital Advisors Inc held 2,991 shares of Invesco S&P 500 Equal Weight ETF worth $636K as of Q2 2026.
  • Capital Advisors Inc bought 26 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $5.32K.
  • Invesco S&P 500 Equal Weight ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #204 holding.
  • Capital Advisors Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Advisors Inc's Invesco S&P 500 Equal Weight ETF position peaked at $662K in Q1 2025.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.