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 Q2	$328K	Sell	1,541 -26	-2%	-$5.32K	0.15%	78
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 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 Wealth Alliance's RSP Position: Q2 2026 in Review

Capital Wealth Alliance reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.7% in Q2 2026, selling an estimated $5.32K and leaving 1,541 shares worth $328K. The position accounts for 0.15% of the portfolio, ranked #78.

Capital Wealth Alliance first reported a position in RSP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.81M in Q4 2021. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Capital Wealth Alliance held 1,541 shares of Invesco S&P 500 Equal Weight ETF worth $328K as of Q2 2026.
Capital Wealth Alliance sold 26 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $5.32K.
Invesco S&P 500 Equal Weight ETF made up 0.15% of Capital Wealth Alliance's portfolio in Q2 2026, its #78 holding.
Capital Wealth Alliance first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
Capital Wealth Alliance's Invesco S&P 500 Equal Weight ETF position peaked at $2.81M in Q4 2021.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.