CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RSPC Stock Details RSPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$479K	Buy	13,575 +4,016	+42%	+$150K	﹤0.01%	2207
2026 Q1	$358K	Buy	9,559 +37	+0.4%	+$1.42K	﹤0.01%	2268
2025 Q4	$379K	Buy	+9,522	New	+$373K	﹤0.01%	2071
2022 Q3	–	Sell	-4,257	Closed	-$116K	–	3647
2022 Q2	$116K	Hold	4,257	–	–	﹤0.01%	2098
2022 Q1	$147K	Hold	4,257	–	–	﹤0.01%	1957
2021 Q4	$153K	Hold	4,257	–	–	﹤0.01%	1838
2021 Q3	$162K	Hold	4,257	–	–	﹤0.01%	1719
2021 Q2	$167K	Hold	4,257	–	–	﹤0.01%	1643
2021 Q1	$158K	Hold	4,257	–	–	﹤0.01%	1646
2020 Q4	$135K	Sell	4,257 -2,285	-35%	-$66K	﹤0.01%	1369
2020 Q3	$177K	Hold	6,542	–	–	﹤0.01%	1085
2020 Q2	$164K	Hold	6,542	–	–	﹤0.01%	1122
2020 Q1	$127K	Buy	+6,542	New	+$161K	﹤0.01%	1028
2019 Q4	–	Sell	-7,740	Closed	-$193K	–	1631
2019 Q3	$193K	Buy	+7,740	New	+$196K	0.01%	582

Other funds holding RSPC

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

CAPTRUST Financial Advisors's RSPC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) stake by 42% in Q2 2026, buying an estimated $150K and bringing the position to 13,575 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

CAPTRUST Financial Advisors first reported a position in RSPC in Q3 2019 and has held it in 14 quarters since. 44 funds tracked by Wall St. Rank hold RSPC as of Q2 2026.

CAPTRUST Financial Advisors held 13,575 shares of Invesco S&P 500 Equal Weight Communication Services ETF worth $479K as of Q2 2026.
CAPTRUST Financial Advisors bought 4,016 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q2 2026, an estimated $150K.
Invesco S&P 500 Equal Weight Communication Services ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2207 holding.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q3 2019 and has held it in 14 quarters since.
44 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.