CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,867	Closed	-$207K	–	2702
2025 Q2	$207K	Buy	+3,867	New	+$194K	﹤0.01%	2284
2022 Q3	–	Sell	-1,090	Closed	-$35K	–	3649
2022 Q2	$35K	Hold	1,090	–	–	﹤0.01%	3017
2022 Q1	$41K	Hold	1,090	–	–	﹤0.01%	2934
2021 Q4	$43K	Hold	1,090	–	–	﹤0.01%	2774
2021 Q3	$40K	Sell	1,090 -265	-20%	-$10K	﹤0.01%	2730
2021 Q2	$50K	Buy	1,355 +265	+24%	+$9.85K	﹤0.01%	2517
2021 Q1	$39K	Buy	1,090 +165	+18%	+$5.42K	﹤0.01%	2593
2020 Q4	$29K	Hold	925	–	–	﹤0.01%	2087
2020 Q3	$25K	Hold	925	–	–	﹤0.01%	1882
2020 Q2	$22K	Sell	925 -2,585	-74%	-$57.3K	﹤0.01%	1907
2020 Q1	$66K	Sell	3,510 -10,330	-75%	-$259K	﹤0.01%	1283
2019 Q4	$380K	Buy	+13,840	New	+$364K	0.01%	772

Other funds holding RSPN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CAPTRUST Financial Advisors's RSPN Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2025, closing a stake of 3,867 shares — an estimated $207K sold.

CAPTRUST Financial Advisors first reported a position in RSPN in Q4 2019 and held it in 12 quarters. The position peaked at $380K in Q4 2019. 144 funds tracked by Wall St. Rank hold RSPN as of Q3 2025.

CAPTRUST Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,867 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2025, an estimated $207K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2019 and held it in 12 quarters.
CAPTRUST Financial Advisors's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $380K in Q4 2019.
144 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.