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

Capital Analysts LLC’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16K	Hold	520	–	–	﹤0.01%	1207
2026 Q1	$15K	Sell	520 -90	-15%	-$2.79K	﹤0.01%	1188
2025 Q4	$18K	Hold	610	–	–	﹤0.01%	1130
2025 Q3	$18K	Hold	610	–	–	﹤0.01%	1096
2025 Q2	$18K	Hold	610	–	–	﹤0.01%	1045
2025 Q1	$19K	Hold	610	–	–	﹤0.01%	1014
2024 Q4	$18K	Buy	610 +240	+65%	+$7.51K	﹤0.01%	967
2024 Q3	$12K	Sell	370 -28,299	-99%	-$896K	﹤0.01%	1003
2024 Q2	$878K	Sell	28,669 -3,093	-10%	-$98.2K	0.04%	266
2024 Q1	$1.05M	Buy	31,762 +251	+0.8%	+$7.93K	0.05%	236
2023 Q4	$989K	Sell	31,511 -168	-0.5%	-$5.03K	0.05%	227
2023 Q3	$952K	Sell	31,679 -42,301	-57%	-$1.38M	0.05%	225
2023 Q2	$2.48M	Sell	73,980 -600	-0.8%	-$20.5K	0.14%	126
2023 Q1	$2.54M	Buy	74,580 +1,030	+1%	+$34.6K	0.15%	128
2022 Q4	$2.51M	Buy	73,550 +7,055	+11%	+$236K	0.15%	130
2022 Q3	$2.04M	Sell	66,495 -6,935	-9%	-$233K	0.14%	140
2022 Q2	$2.43M	Buy	73,430 +30	+0%	+$1.02K	0.17%	126
2022 Q1	$2.48M	Sell	73,400 -1,995	-3%	-$67.1K	0.16%	126
2021 Q4	$2.56M	Buy	75,395 +645	+0.9%	+$20.6K	0.16%	131
2021 Q3	$2.3M	Buy	74,750 +710	+1%	+$22.6K	0.15%	136
2021 Q2	$2.39M	Buy	74,040 +19,145	+35%	+$621K	0.16%	126
2021 Q1	$1.73M	Sell	54,895 -42,035	-43%	-$1.27M	0.12%	157
2020 Q4	$2.93M	Buy	96,930 +1,265	+1%	+$37.4K	0.26%	81
2020 Q3	$2.73M	Buy	95,665 +2,385	+3%	+$68.3K	0.26%	82
2020 Q2	$2.53M	Buy	93,280 +5,385	+6%	+$144K	0.27%	83
2020 Q1	$2.17M	Buy	87,895 +33,595	+62%	+$935K	0.27%	79
2019 Q4	$1.58M	Buy	54,300 +3,725	+7%	+$105K	0.16%	125
2019 Q3	$1.42M	Buy	50,575 +7,825	+18%	+$215K	0.15%	126
2019 Q2	$1.14M	Buy	42,750 +19,480	+84%	+$519K	0.12%	149
2019 Q1	$610K	Buy	23,270 +18,780	+418%	+$466K	0.07%	167
2018 Q4	$105K	Buy	+4,490	New	+$114K	0.01%	239

Other funds holding RSPS

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Analysts LLC's RSPS Position: Q2 2026 in Review

Capital Analysts LLC held its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) position steady in Q2 2026 at 520 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Capital Analysts LLC first reported a position in RSPS in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.93M in Q4 2020. 113 funds tracked by Wall St. Rank hold RSPS as of Q2 2026.

Capital Analysts LLC held 520 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $16K as of Q2 2026.
Capital Analysts LLC left its Invesco S&P 500 Equal Weight Consumer Staples ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1207 holding.
Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2018 and has held it in 31 quarters since.
Capital Analysts LLC's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.93M in Q4 2020.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2026.

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