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 Q2	$1.6M	Hold	7,500	–	–	2.05%	20
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 $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Capital Management Associates (New York)'s RSP Position: Q2 2026 in Review

Capital Management Associates (New York) held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 7,500 shares worth $1.6M. The position accounts for 2.05% of the portfolio, ranked #20.

Capital Management Associates (New York) first reported a position in RSP in Q1 2022 and has held it in 14 quarters since. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Capital Management Associates (New York) held 7,500 shares of Invesco S&P 500 Equal Weight ETF worth $1.6M as of Q2 2026.
Capital Management Associates (New York) left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 2.05% of Capital Management Associates (New York)'s portfolio in Q2 2026, its #20 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 14 quarters since.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.