Capital Market Strategies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Market Strategies’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
2025 Q2	$410K	Sell	2,253 -160	-7%	-$27.6K	0.28%	70
2025 Q1	$418K	Sell	2,413 -324	-12%	-$57.6K	0.28%	67
2024 Q4	$480K	Sell	2,737 -136	-5%	-$24.6K	0.28%	76
2024 Q3	$515K	Sell	2,873 -13	-0.5%	-$2.22K	0.31%	64
2024 Q2	$474K	Sell	2,886 -2,137	-43%	-$352K	0.3%	67
2024 Q1	$851K	Buy	5,023 +606	+14%	+$97.3K	0.65%	34
2023 Q4	$697K	Buy	4,417 +2,384	+117%	+$346K	0.61%	41
2023 Q3	$281K	Hold	2,033	–	–	0.28%	92
2023 Q2	$304K	Buy	+2,033	New	+$293K	0.28%	90
2023 Q1	–	Sell	-2,033	Closed	-$287K	–	116
2022 Q4	$287K	Hold	2,033	–	–	0.31%	90
2022 Q3	$259K	Hold	2,033	–	–	0.29%	93
2022 Q2	$273K	Hold	2,033	–	–	0.29%	95
2022 Q1	$321K	Hold	2,033	–	–	0.28%	97
2021 Q4	$331K	Buy	+2,033	New	+$321K	0.27%	96

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Market Strategies's RSP Position: Q2 2025 in Review

Capital Market Strategies reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.6% in Q2 2025, selling an estimated $27.6K and leaving 2,253 shares worth $410K. The position accounts for 0.28% of the portfolio, ranked #70.

Capital Market Strategies first reported a position in RSP in Q4 2021 and has held it in 14 quarters since. The position peaked at $851K in Q1 2024. 1,953 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Capital Market Strategies held 2,253 shares of Invesco S&P 500 Equal Weight ETF worth $410K as of Q2 2025.
Capital Market Strategies sold 160 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $27.6K.
Invesco S&P 500 Equal Weight ETF made up 0.28% of Capital Market Strategies's portfolio in Q2 2025, its #70 holding.
Capital Market Strategies first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Invesco S&P 500 Equal Weight ETF position peaked at $851K in Q1 2024.
1,953 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.