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

Capital Analysts LLC’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	$3.33M	Buy	15,673 +490	+3%	+$100K	0.08%	202
2026 Q1	$2.92M	Sell	15,183 -258	-2%	-$51.1K	0.08%	211
2025 Q4	$2.96M	Sell	15,441 -4,495	-23%	-$853K	0.08%	198
2025 Q3	$3.78M	Buy	19,936 +8,573	+75%	+$1.6M	0.11%	164
2025 Q2	$2.06M	Buy	11,363 +2	+0%	+$345	0.07%	209
2025 Q1	$1.97M	Sell	11,361 -1,578	-12%	-$281K	0.07%	198
2024 Q4	$2.27M	Buy	12,939 +5,845	+82%	+$1.06M	0.09%	168
2024 Q3	$1.27M	Buy	7,094 +1,718	+32%	+$293K	0.05%	222
2024 Q2	$883K	Buy	5,376 +2	+0%	+$329	0.04%	264
2024 Q1	$910K	Buy	5,374 +611	+13%	+$98.1K	0.04%	255
2023 Q4	$752K	Buy	4,763 +313	+7%	+$45.5K	0.04%	266
2023 Q3	$631K	Buy	4,450 +74	+2%	+$11.1K	0.04%	271
2023 Q2	$655K	Buy	4,376 +256	+6%	+$36.9K	0.04%	270
2023 Q1	$596K	Sell	4,120 -183	-4%	-$26.8K	0.03%	276
2022 Q4	$608K	Buy	4,303 +473	+12%	+$66.1K	0.04%	278
2022 Q3	$487K	Hold	3,830	–	–	0.03%	272
2022 Q2	$514K	Hold	3,830	–	–	0.04%	260
2022 Q1	$604K	Sell	3,830 -3,830	-50%	-$597K	0.04%	252
2021 Q4	$1.25M	Buy	7,660 +3,830	+100%	+$605K	0.08%	198
2021 Q3	$574K	Hold	3,830	–	–	0.04%	249
2021 Q2	$577K	Sell	3,830 -163	-4%	-$24.3K	0.04%	242
2021 Q1	$566K	Sell	3,993 -675	-14%	-$91.1K	0.04%	244
2020 Q4	$595K	Sell	4,668 -313	-6%	-$37.2K	0.05%	181
2020 Q3	$539K	Sell	4,981 -2,413	-33%	-$260K	0.05%	191
2020 Q2	$752K	Sell	7,394 -249,615	-97%	-$24.1M	0.08%	163
2020 Q1	$21.6M	Buy	257,009 +4,508	+2%	+$479K	2.65%	9
2019 Q4	$29.2M	Buy	252,501 +2,388	+1%	+$265K	2.89%	7
2019 Q3	$27M	Sell	250,113 -108,375	-30%	-$11.6M	2.86%	7
2019 Q2	$38.6M	Sell	358,488 -3,209	-0.9%	-$340K	4.21%	4
2019 Q1	$37.8M	Buy	361,697 +9,889	+3%	+$997K	4.37%	5
2018 Q4	$32.2M	Sell	351,808 -1,825	-0.5%	-$181K	4.22%	6
2018 Q3	$37.8M	Buy	353,633 +45,582	+15%	+$4.82M	4.31%	5
2018 Q2	$31.4M	Buy	308,051 +11,375	+4%	+$1.15M	3.74%	7
2018 Q1	$29.5M	Buy	296,676 +4,383	+1%	+$448K	3.65%	7
2017 Q4	$29.5M	Buy	292,293 +9,936	+4%	+$975K	3.7%	7
2017 Q3	$27M	Buy	282,357 +35,075	+14%	+$3.28M	3.62%	7
2017 Q2	$22.9M	Buy	247,282 +13,462	+6%	+$1.23M	3.27%	8
2017 Q1	$21.2M	Buy	+233,820	New	+$21M	3.35%	8

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 Analysts LLC's RSP Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.2% in Q2 2026, buying an estimated $100K and bringing the position to 15,673 shares worth $3.33M. The position accounts for 0.08% of the portfolio, ranked #202.

Capital Analysts LLC first reported a position in RSP in Q1 2017 and has held it in 38 quarters since. The position peaked at $38.6M in Q2 2019. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Capital Analysts LLC held 15,673 shares of Invesco S&P 500 Equal Weight ETF worth $3.33M as of Q2 2026.
Capital Analysts LLC bought 490 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $100K.
Invesco S&P 500 Equal Weight ETF made up 0.08% of Capital Analysts LLC's portfolio in Q2 2026, its #202 holding.
Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and has held it in 38 quarters since.
Capital Analysts LLC's Invesco S&P 500 Equal Weight ETF position peaked at $38.6M in Q2 2019.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.