Capital Performance Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Performance Advisors’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 Q3	–	Sell	-1,242	Closed	-$226K	–	359
2025 Q2	$226K	Sell	1,242 -49	-4%	-$8.46K	0.04%	223
2025 Q1	$224K	Buy	1,291 +113	+10%	+$20.1K	0.05%	221
2024 Q4	$206K	Buy	1,178 +4	+0.3%	+$723	0.07%	148
2024 Q3	$210K	Buy	+1,174	New	+$201K	0.06%	107
2023 Q3	–	Sell	-1,479	Closed	-$221K	–	61
2023 Q2	$221K	Buy	+1,479	New	+$213K	0.11%	50

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Capital Performance Advisors's RSP Position: Q3 2025 in Review

Capital Performance Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 1,242 shares — an estimated $226K sold.

Capital Performance Advisors first reported a position in RSP in Q2 2023 and held it in 5 quarters. The position peaked at $226K in Q2 2025. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

Capital Performance Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
Capital Performance Advisors sold 1,242 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $226K.
Capital Performance Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and held it in 5 quarters.
Capital Performance Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $226K in Q2 2025.
1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Capital Performance Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.