Capital Investment Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Investment Advisory Services’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 Q1	$13.7M	Buy	71,369 +444	+0.6%	+$88K	1%	14
2025 Q4	$13.6M	Buy	70,925 +28,586	+68%	+$5.43M	0.96%	16
2025 Q3	$8.03M	Sell	42,339 -48,824	-54%	-$9.1M	0.64%	33
2025 Q2	$16.6M	Sell	91,163 -1,864	-2%	-$322K	1.36%	11
2025 Q1	$16.1M	Buy	93,027 +7,592	+9%	+$1.35M	1.44%	10
2024 Q4	$15M	Sell	85,435 -2,570	-3%	-$465K	1.44%	11
2024 Q3	$15.8M	Buy	88,005 +1,125	+1%	+$192K	1.5%	9
2024 Q2	$14.3M	Sell	86,880 -1,341	-2%	-$221K	1.47%	7
2024 Q1	$14.9M	Sell	88,221 -78,570	-47%	-$12.6M	1.6%	9
2023 Q4	$26.3M	Sell	166,791 -11,144	-6%	-$1.62M	2.43%	6
2023 Q3	$25.2M	Buy	177,935 +5,996	+3%	+$896K	2.47%	6
2023 Q2	$25.7M	Buy	171,939 +7,581	+5%	+$1.09M	2.54%	6
2023 Q1	$23.8M	Sell	164,358 -2,018	-1%	-$296K	2.81%	5
2022 Q4	$23.5M	Buy	166,376 +7,241	+5%	+$1.01M	2.79%	5
2022 Q3	$20.3M	Buy	159,135 +4,334	+3%	+$611K	2.63%	6
2022 Q2	$20.8M	Buy	154,801 +3,968	+3%	+$581K	2.52%	5
2022 Q1	$23.8M	Buy	150,833 +11,562	+8%	+$1.8M	2.59%	6
2021 Q4	$22.7M	Sell	139,271 -151,162	-52%	-$23.9M	2.69%	4
2021 Q3	$43.5M	Buy	290,433 +22,081	+8%	+$3.38M	5.5%	2
2021 Q2	$40.4M	Buy	268,352 +13,166	+5%	+$1.96M	5.08%	1
2021 Q1	$36.1M	Buy	255,186 +83,745	+49%	+$11.3M	5.1%	1
2020 Q4	$21.9M	Buy	171,441 +24,263	+16%	+$2.89M	3.25%	2
2020 Q3	$15.9M	Buy	147,178 +146,373	+18,183%	+$15.8M	2.99%	4
2020 Q2	$82K	Hold	805	–	–	0.02%	379
2020 Q1	$68K	Hold	805	–	–	0.02%	361
2019 Q4	$93K	Hold	805	–	–	0.02%	353
2019 Q3	$87K	Hold	805	–	–	0.02%	429
2019 Q2	$87K	Sell	805 -25	-3%	-$2.65K	0.03%	418
2019 Q1	$87K	Buy	830 +10	+1%	+$1.01K	0.03%	373
2018 Q4	$75K	Buy	+820	New	+$81.3K	0.03%	370

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Capital Investment Advisory Services's RSP Position: Q1 2026 in Review

Capital Investment Advisory Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.63% in Q1 2026, buying an estimated $88K and bringing the position to 71,369 shares worth $13.7M. The position accounts for 1% of the portfolio, ranked #14.

Capital Investment Advisory Services first reported a position in RSP in Q4 2018 and has held it in 30 quarters since. The position peaked at $43.5M in Q3 2021. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Capital Investment Advisory Services held 71,369 shares of Invesco S&P 500 Equal Weight ETF worth $13.7M as of Q1 2026.
Capital Investment Advisory Services bought 444 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $88K.
Invesco S&P 500 Equal Weight ETF made up 1% of Capital Investment Advisory Services's portfolio in Q1 2026, its #14 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 30 quarters since.
Capital Investment Advisory Services's Invesco S&P 500 Equal Weight ETF position peaked at $43.5M in Q3 2021.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.