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

Capital Management Associates Inc’s Portfolio RSPR Stock Details RSPR Fund Activity

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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. 51 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.
51 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.