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

CapWealth 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
2026 Q1	$6.55M	Sell	34,106 -1,701	-5%	-$337K	0.49%	55
2025 Q4	$6.86M	Sell	35,807 -798	-2%	-$151K	0.47%	56
2025 Q3	$6.94M	Buy	36,605 +152	+0.4%	+$28.3K	0.48%	54
2025 Q2	$6.63M	Buy	36,453 +1,693	+5%	+$292K	0.65%	46
2025 Q1	$6.02M	Buy	34,760 +2,978	+9%	+$530K	0.65%	46
2024 Q4	$5.57M	Buy	31,782 +59	+0.2%	+$10.7K	0.61%	45
2024 Q3	$5.68M	Buy	31,723 +383	+1%	+$65.4K	0.62%	46
2024 Q2	$5.15M	Buy	31,340 +3,912	+14%	+$643K	0.65%	43
2024 Q1	$4.65M	Buy	27,428 +1,864	+7%	+$299K	0.52%	48
2023 Q4	$4.03M	Buy	25,564 +2,024	+9%	+$294K	0.49%	47
2023 Q3	$3.34M	Buy	23,540 +8,261	+54%	+$1.23M	0.43%	53
2023 Q2	$2.29M	Buy	15,279 +1,675	+12%	+$241K	0.28%	55
2023 Q1	$1.97M	Buy	13,604 +384	+3%	+$56.2K	0.25%	59
2022 Q4	$1.87M	Buy	13,220 +985	+8%	+$138K	0.22%	61
2022 Q3	$1.56M	Buy	12,235 +1,344	+12%	+$190K	0.21%	61
2022 Q2	$1.46M	Buy	10,891 +1,466	+16%	+$214K	0.18%	65
2022 Q1	$1.49M	Buy	9,425 +1,559	+20%	+$243K	0.15%	74
2021 Q4	$1.28M	Buy	7,866 +1,298	+20%	+$205K	0.13%	73
2021 Q3	$984K	Buy	6,568 +394	+6%	+$60.3K	0.11%	73
2021 Q2	$931K	Buy	6,174 +503	+9%	+$74.9K	0.1%	70
2021 Q1	$803K	Sell	5,671 -203	-3%	-$27.4K	0.09%	73
2020 Q4	$749K	Buy	5,874 +232	+4%	+$27.6K	0.09%	70
2020 Q3	$610K	Buy	5,642 +902	+19%	+$97.4K	0.08%	70
2020 Q2	$482K	Buy	4,740 +920	+24%	+$88.7K	0.07%	76
2020 Q1	$321K	Buy	+3,820	New	+$406K	0.06%	78
2014 Q3	–	Sell	-28	Closed	-$2K	–	389
2014 Q2	$2K	Buy	+28	New	+$2.08K	﹤0.01%	336

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

CapWealth Advisors's RSP Position: Q1 2026 in Review

CapWealth Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.8% in Q1 2026, selling an estimated $337K and leaving 34,106 shares worth $6.55M. The position accounts for 0.49% of the portfolio, ranked #55.

CapWealth Advisors first reported a position in RSP in Q2 2014 and has held it in 26 quarters since. The position peaked at $6.94M in Q3 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

CapWealth Advisors held 34,106 shares of Invesco S&P 500 Equal Weight ETF worth $6.55M as of Q1 2026.
CapWealth Advisors sold 1,701 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $337K.
Invesco S&P 500 Equal Weight ETF made up 0.49% of CapWealth Advisors's portfolio in Q1 2026, its #55 holding.
CapWealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 26 quarters since.
CapWealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $6.94M in Q3 2025.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.