Capital Asset Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $658K | Buy |
3,228
+1,184
| +58% | +$235K | 0.03% | 163 |
|
|
2025
Q4 | $403K | Buy |
2,044
+1
| +0% | +$190 | 0.02% | 195 |
|
|
2025
Q3 | $388K | Buy |
2,043
+88
| +5% | +$16.4K | 0.02% | 207 |
|
|
2025
Q2 | $359K | Sell |
1,955
-584
| -23% | -$101K | 0.02% | 205 |
|
|
2025
Q1 | $444K | Buy |
2,539
+2
| +0.1% | +$356 | 0.02% | 181 |
|
|
2024
Q4 | $447K | Sell |
2,537
-169
| -6% | -$30.6K | 0.02% | 194 |
|
|
2024
Q3 | $481K | Sell |
2,706
-148
| -5% | -$25.3K | 0.02% | 189 |
|
|
2024
Q2 | $467K | Buy |
2,854
+202
| +8% | +$33.2K | 0.03% | 187 |
|
|
2024
Q1 | $441K | Sell |
2,652
-1,094
| -29% | -$176K | 0.03% | 197 |
|
|
2023
Q4 | $591K | Sell |
3,746
-1,080
| -22% | -$157K | 0.04% | 173 |
|
|
2023
Q3 | $687K | Sell |
4,826
-445
| -8% | -$66.5K | 0.05% | 158 |
|
|
2023
Q2 | $802K | Sell |
5,271
-2
| -0% | -$288 | 0.06% | 148 |
|
|
2023
Q1 | $763K | Sell |
5,273
-1,530
| -22% | -$224K | 0.06% | 153 |
|
|
2022
Q4 | $961K | Sell |
6,803
-210
| -3% | -$29.4K | 0.08% | 130 |
|
|
2022
Q3 | $893K | Sell |
7,013
-1,422
| -17% | -$201K | 0.12% | 97 |
|
|
2022
Q2 | $1.13M | Sell |
8,435
-162
| -2% | -$23.7K | 0.12% | 104 |
|
|
2022
Q1 | $1.36M | Sell |
8,597
-1,906
| -18% | -$297K | 0.14% | 92 |
|
|
2021
Q4 | $1.71M | Sell |
10,503
-602
| -5% | -$95.1K | 0.18% | 74 |
|
|
2021
Q3 | $1.66M | Sell |
11,105
-1,347
| -11% | -$206K | 0.19% | 75 |
|
|
2021
Q2 | $1.88M | Sell |
12,452
-617
| -5% | -$91.9K | 0.21% | 69 |
|
|
2021
Q1 | $1.85M | Sell |
13,069
-882
| -6% | -$119K | 0.28% | 57 |
|
|
2020
Q4 | $1.78M | Sell |
13,951
-1,219
| -8% | -$145K | 0.32% | 51 |
|
|
2020
Q3 | $1.64M | Sell |
15,170
-896
| -6% | -$96.7K | 0.34% | 56 |
|
|
2020
Q2 | $1.78M | Sell |
16,066
-3,621
| -18% | -$349K | 0.38% | 51 |
|
|
2020
Q1 | $1.77M | Sell |
19,687
-4,775
| -20% | -$507K | 0.47% | 45 |
|
|
2019
Q4 | $2.88M | Buy |
24,462
+2,915
| +14% | +$324K | 0.68% | 22 |
|
|
2019
Q3 | $2.33M | Buy |
21,547
+706
| +3% | +$75.8K | 1.55% | 10 |
|
|
2019
Q2 | $2.25M | Buy |
+20,841
| New | +$2.21M | 1.73% | 9 |
|
|
2019
Q1 | – | Sell |
-23,546
| Closed | -$2.15M | – | 97 |
|
|
2018
Q4 | $2.15M | Sell |
23,546
-242
| -1% | -$24K | 2.06% | 8 |
|
|
2018
Q3 | $2.54M | Sell |
23,788
-127
| -0.5% | -$13.4K | 2.14% | 8 |
|
|
2018
Q2 | $2.44M | Sell |
23,915
-328
| -1% | -$33.2K | 2.2% | 7 |
|
|
2018
Q1 | $2.41M | Sell |
24,243
-918
| -4% | -$93.9K | 2.23% | 6 |
|
|
2017
Q4 | $2.54M | Sell |
25,161
-1,096
| -4% | -$108K | 2.31% | 4 |
|
|
2017
Q3 | $2.51M | Sell |
26,257
-626
| -2% | -$58.6K | 2.27% | 5 |
|
|
2017
Q2 | $2.48M | Buy |
26,883
+3,280
| +14% | +$301K | 1.6% | 10 |
|
|
2017
Q1 | $2.14M | Sell |
23,603
-130
| -0.5% | -$11.7K | 1.55% | 15 |
|
|
2016
Q4 | $2.06M | Buy |
23,733
+11,760
| +98% | +$993K | 1.75% | 10 |
|
|
2016
Q3 | $1M | Sell |
11,973
-219
| -2% | -$18.2K | 1.33% | 14 |
|
|
2016
Q2 | $980K | Buy |
12,192
+4,858
| +66% | +$386K | 1.29% | 12 |
|
|
2016
Q1 | $576K | Sell |
7,334
-6
| -0.1% | -$441 | 0.63% | 36 |
|
|
2015
Q4 | $563K | Buy |
+7,340
| New | +$570K | 0.79% | 28 |
|
Other funds holding RSP
TPSF
Capital Asset Advisory Services's RSP Position: Q1 2026 in Review
Capital Asset Advisory Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 58% in Q1 2026, buying an estimated $235K and bringing the position to 3,228 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #163.
Capital Asset Advisory Services first reported a position in RSP in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.88M in Q4 2019. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- Capital Asset Advisory Services held 3,228 shares of Invesco S&P 500 Equal Weight ETF worth $658K as of Q1 2026.
- Capital Asset Advisory Services bought 1,184 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $235K.
- Invesco S&P 500 Equal Weight ETF made up 0.03% of Capital Asset Advisory Services's portfolio in Q1 2026, its #163 holding.
- Capital Asset Advisory Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 41 quarters since.
- Capital Asset Advisory Services's Invesco S&P 500 Equal Weight ETF position peaked at $2.88M in Q4 2019.
- 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.