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

Capital Advisors Ltd’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 		$26.2M Buy
123,013
+1,972
+2% +$404K 2.64% 8
2026
Q1 		$23.2M Buy
121,041
+2,315
+2% +$459K 2.64% 7
2025
Q4 		$22.7M Buy
118,726
+4,321
+4% +$820K 2.56% 8
2025
Q3 		$21.7M Buy
114,405
+1,880
+2% +$350K 2.45% 9
2025
Q2 		$20.4M Buy
112,525
+5,436
+5% +$938K 2.52% 9
2025
Q1 		$18.6M Buy
107,089
+10,611
+11% +$1.89M 2.44% 11
2024
Q4 		$16.9M Buy
96,478
+4,127
+4% +$746K 2.13% 11
2024
Q3 		$16.5M Buy
92,351
+4,868
+6% +$832K 2.05% 12
2024
Q2 		$14.4M Buy
87,483
+3,055
+4% +$503K 1.87% 14
2024
Q1 		$14.3M Buy
84,428
+2,049
+2% +$329K 1.86% 13
2023
Q4 		$13M Sell
82,379
-2,025
-2% -$294K 1.83% 14
2023
Q3 		$12M Buy
84,404
+444
+0.5% +$66.3K 1.83% 14
2023
Q2 		$12.6M Sell
83,960
-573
-0.7% -$82.5K 1.88% 14
2023
Q1 		$12.2M Buy
84,533
+1,533
+2% +$224K 2.01% 14
2022
Q4 		$11.7M Buy
83,000
+925
+1% +$129K 2.04% 14
2022
Q3 		$10.4M Sell
82,075
-666
-0.8% -$93.9K 2.03% 12
2022
Q2 		$11.1M Buy
82,741
+2,959
+4% +$433K 2.08% 11
2022
Q1 		$12.6M Buy
79,782
+2,740
+4% +$427K 2.09% 11
2021
Q4 		$12.5M Buy
77,042
+3,108
+4% +$491K 2.02% 12
2021
Q3 		$11.1M Buy
73,934
+927
+1% +$142K 1.98% 12
2021
Q2 		$11M Buy
73,007
+2,868
+4% +$427K 1.97% 12
2021
Q1 		$9.94M Buy
70,139
+2,296
+3% +$310K 1.82% 13
2020
Q4 		$8.65M Buy
67,843
+91
+0.1% +$10.8K 1.91% 13
2020
Q3 		$7.33M Sell
67,752
-825
-1% -$89K 1.83% 13
2020
Q2 		$6.98M Sell
68,577
-351
-0.5% -$33.9K 1.84% 13
2020
Q1 		$5.79M Sell
68,928
-7,465
-10% -$793K 1.82% 12
2019
Q4 		$8.84M Sell
76,393
-908
-1% -$101K 2.25% 10
2019
Q3 		$8.3M Buy
77,301
+2,874
+4% +$308K 2.3% 10
2019
Q2 		$8.02M Sell
74,427
-477
-0.6% -$50.5K 2.27% 11
2019
Q1 		$7.82M Buy
74,904
+2,401
+3% +$242K 2.12% 12
2018
Q4 		$6.63M Buy
72,503
+12,138
+20% +$1.2M 1.96% 13
2018
Q3 		$6.45M Buy
60,365
+6,051
+11% +$639K 1.82% 14
2018
Q2 		$5.53M Buy
54,314
+7,414
+16% +$751K 1.73% 15
2018
Q1 		$4.67M Buy
46,900
+7,900
+20% +$808K 1.51% 16
2017
Q4 		$3.94M Buy
39,000
+6,353
+19% +$624K 1.3% 20
2017
Q3 		$3.12M Buy
32,647
+4,263
+15% +$399K 1.09% 23
2017
Q2 		$2.63M Buy
28,384
+5,465
+24% +$501K 0.97% 23
2017
Q1 		$2.08M Buy
22,919
+10,963
+92% +$984K 0.8% 27
2016
Q4 		$1.04M Buy
+11,956
New +$1.01M 0.43% 38

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CA
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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Capital Advisors Ltd's RSP Position: Q2 2026 in Review

Capital Advisors Ltd increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q2 2026, buying an estimated $404K and bringing the position to 123,013 shares worth $26.2M. The position accounts for 2.64% of the portfolio, ranked #8.

Capital Advisors Ltd first reported a position in RSP in Q4 2016 and has held it in 39 quarters since. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Capital Advisors Ltd held 123,013 shares of Invesco S&P 500 Equal Weight ETF worth $26.2M as of Q2 2026.
  • Capital Advisors Ltd bought 1,972 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $404K.
  • Invesco S&P 500 Equal Weight ETF made up 2.64% of Capital Advisors Ltd's portfolio in Q2 2026, its #8 holding.
  • Capital Advisors Ltd first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 39 quarters since.
  • 423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.