Capital Management Associates Inc’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32M Hold
36,125
0.27% 60
2026
Q1
$1.2M Hold
36,125
0.27% 57
2025
Q4
$1.21M Sell
36,125
-3,875
-10% -$132K 0.27% 59
2025
Q3
$1.42M Sell
40,000
-200
-0.5% -$7.06K 0.38% 40
2025
Q2
$1.41M Sell
40,200
-19,750
-33% -$684K 0.45% 35
2025
Q1
$2.14M Buy
59,950
+40,575
+209% +$1.44M 0.48% 29
2024
Q4
$682K Buy
+19,375
New +$718K 0.26% 50

Other funds holding RSPR

Capital Management Associates Inc's RSPR Position: Q2 2026 in Review

Capital Management Associates Inc held its Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) position steady in Q2 2026 at 36,125 shares worth $1.32M. The position accounts for 0.27% of the portfolio, ranked #60.

Capital Management Associates Inc first reported a position in RSPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.14M in Q1 2025. 19 funds tracked by Wall St. Rank hold RSPR as of Q2 2026.

  • Capital Management Associates Inc held 36,125 shares of Invesco S&P 500 Equal Weight Real Estate ETF worth $1.32M as of Q2 2026.
  • Capital Management Associates Inc left its Invesco S&P 500 Equal Weight Real Estate ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight Real Estate ETF made up 0.27% of Capital Management Associates Inc's portfolio in Q2 2026, its #60 holding.
  • Capital Management Associates Inc first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
  • Capital Management Associates Inc's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $2.14M in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.