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 Q3	$6.73M	Sell	32,374 -745	-2%	-$161K	0.51%	52
2026 Q2	$7.05M	Sell	33,119 -987	-3%	-$202K	0.48%	53
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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CapWealth Advisors's RSP Position: Q3 2026 in Review

CapWealth Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.2% in Q3 2026, selling an estimated $161K and leaving 32,374 shares worth $6.73M. The position accounts for 0.51% of the portfolio, ranked #52.

CapWealth Advisors first reported a position in RSP in Q2 2014 and has held it in 28 quarters since. The position peaked at $7.05M in Q2 2026. 806 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

CapWealth Advisors held 32,374 shares of Invesco S&P 500 Equal Weight ETF worth $6.73M as of Q3 2026.
CapWealth Advisors sold 745 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $161K.
Invesco S&P 500 Equal Weight ETF made up 0.51% of CapWealth Advisors's portfolio in Q3 2026, its #52 holding.
CapWealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 28 quarters since.
CapWealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $7.05M in Q2 2026.
806 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.