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Capital Wealth Alliance’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Wealth Alliance’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 		$299K Sell
1,567
-41
-3% -$8.13K 0.14% 73
2025
Q4 		$325K Buy
1,608
+210
+15% +$39.9K 0.14% 65
2025
Q3 		$265K Hold
1,398
– – 0.13% 71
2025
Q2 		$254K Hold
1,398
– – 0.14% 70
2025
Q1 		$242K Hold
1,398
– – 0.14% 64
2024
Q4 		$245K Sell
1,398
-522
-27% -$94.4K 0.14% 76
2024
Q3 		$344K Sell
1,920
-504
-21% -$86.1K 0.2% 61
2024
Q2 		$398K Sell
2,424
-123
-5% -$20.2K 0.23% 68
2024
Q1 		$431K Sell
2,547
-2,363
-48% -$379K 0.25% 63
2023
Q4 		$775K Sell
4,910
-2,148
-30% -$312K 0.53% 49
2023
Q3 		$1M Sell
7,058
-660
-9% -$98.6K 0.75% 33
2023
Q2 		$1.15M Sell
7,718
-67
-0.9% -$9.65K 0.87% 30
2023
Q1 		$1.12M Sell
7,785
-1,065
-12% -$156K 0.91% 28
2022
Q4 		$1.25M Buy
8,850
+401
+5% +$56.1K 1.05% 22
2022
Q3 		$1.08M Sell
8,449
-303
-3% -$42.7K 0.89% 25
2022
Q2 		$1.18M Sell
8,752
-5,277
-38% -$772K 0.82% 29
2022
Q1 		$2.21M Sell
14,029
-3,207
-19% -$500K 1.32% 20
2021
Q4 		$2.81M Sell
17,236
-686
-4% -$108K 1.64% 13
2021
Q3 		$2.79M Buy
17,922
+4,959
+38% +$759K 1.7% 12
2021
Q2 		$1.9M Buy
12,963
+10,250
+378% +$1.53M 1.22% 22
2021
Q1 		$384K Sell
2,713
-71
-3% -$9.58K 0.26% 88
2020
Q4 		$360K Sell
2,784
-123
-4% -$14.6K 0.26% 80
2020
Q3 		$314K Sell
2,907
-452
-13% -$48.8K 0.28% 75
2020
Q2 		$340K Sell
3,359
-13,291
-80% -$1.28M 0.35% 64
2020
Q1 		$1.4M Sell
16,650
-433
-3% -$46K 1.46% 19
2019
Q4 		$1.94M Buy
+17,083
New +$1.9M 1.62% 17

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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 Wealth Alliance's RSP Position: Q1 2026 in Review

Capital Wealth Alliance reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.5% in Q1 2026, selling an estimated $8.13K and leaving 1,567 shares worth $299K. The position accounts for 0.14% of the portfolio, ranked #73.

Capital Wealth Alliance first reported a position in RSP in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.81M in Q4 2021. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Capital Wealth Alliance held 1,567 shares of Invesco S&P 500 Equal Weight ETF worth $299K as of Q1 2026.
  • Capital Wealth Alliance sold 41 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $8.13K.
  • Invesco S&P 500 Equal Weight ETF made up 0.14% of Capital Wealth Alliance's portfolio in Q1 2026, its #73 holding.
  • Capital Wealth Alliance first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 26 quarters since.
  • Capital Wealth Alliance's Invesco S&P 500 Equal Weight ETF position peaked at $2.81M in Q4 2021.
  • 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.