Capital Management Associates (New York)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Management Associates (New York)’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	$1.44M	Hold	7,500	–	–	2.39%	24
2025 Q4	$1.44M	Hold	7,500	–	–	2.11%	26
2025 Q3	$1.42M	Hold	7,500	–	–	2.12%	24
2025 Q2	$1.36M	Hold	7,500	–	–	2.22%	21
2025 Q1	$1.3M	Hold	7,500	–	–	2.54%	21
2024 Q4	$1.31M	Hold	7,500	–	–	1.55%	23
2024 Q3	$1.34M	Buy	7,500 +2,500	+50%	+$427K	1.5%	24
2024 Q2	$821K	Hold	5,000	–	–	0.97%	44
2024 Q1	$847K	Hold	5,000	–	–	1.01%	47
2023 Q4	$789K	Buy	+5,000	New	+$726K	1.01%	47
2023 Q3	–	Sell	-4,300	Closed	-$643K	–	85
2023 Q2	$643K	Sell	4,300 -4,000	-48%	-$576K	0.95%	43
2023 Q1	$1.2M	Buy	+8,300	New	+$1.22M	1.82%	18
2022 Q2	–	Sell	-7,250	Closed	-$1.14M	–	88
2022 Q1	$1.14M	Buy	+7,250	New	+$1.13M	1.23%	39

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 $2.26B AUM 7.02% 1-Year Est. Return

Capital Management Associates (New York)'s RSP Position: Q1 2026 in Review

Capital Management Associates (New York) held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 7,500 shares worth $1.44M. The position accounts for 2.39% of the portfolio, ranked #24.

Capital Management Associates (New York) first reported a position in RSP in Q1 2022 and has held it in 13 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Capital Management Associates (New York) held 7,500 shares of Invesco S&P 500 Equal Weight ETF worth $1.44M as of Q1 2026.
Capital Management Associates (New York) left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 2.39% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #24 holding.
Capital Management Associates (New York) first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 13 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.