Carmel Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Carmel Capital Management’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
2026 Q1	$9.92M	Buy	172,220 +585	+0.3%	+$35.4K	2.84%	17
2025 Q4	$9.72M	Buy	171,635 +2,700	+2%	+$151K	2.95%	15
2025 Q3	$9.48M	Buy	168,935 +675	+0.4%	+$37.4K	2.88%	14
2025 Q2	$9.01M	Buy	168,260 +600	+0.4%	+$30.1K	3.04%	14
2025 Q1	$8.2M	Sell	167,660 -125	-0.1%	-$6.35K	3.33%	16
2024 Q4	$8.42M	Sell	167,785 -8,000	-5%	-$420K	3.18%	14
2024 Q3	$9M	Sell	175,785 -2,375	-1%	-$113K	3.38%	13
2024 Q2	$8.09M	Sell	178,160 -30	-0%	-$1.39K	3.15%	14
2024 Q1	$8.5M	Buy	178,190 +375	+0.2%	+$16.7K	3.49%	13
2023 Q4	$7.67M	Hold	177,815	–	–	3.68%	12
2023 Q3	$6.81M	Sell	177,815 -1,300	-0.7%	-$52.6K	3.86%	13
2023 Q2	$7.33M	Buy	179,115 +1,500	+0.8%	+$56.5K	3.81%	11
2023 Q1	$6.67M	Buy	177,615 +7,375	+4%	+$276K	3.81%	13
2022 Q4	$6.07M	Buy	170,240 +1,375	+0.8%	+$48.2K	3.75%	12
2022 Q3	$5.23M	Buy	168,865 +1,950	+1%	+$66.6K	3.42%	15
2022 Q2	$5.35M	Buy	166,915 +2,625	+2%	+$91.4K	3.32%	16
2022 Q1	$6.2M	Buy	164,290 +1,000	+0.6%	+$37.3K	3.23%	14
2021 Q4	$6.46M	Buy	+163,290	New	+$6.32M	3.17%	14

Other funds holding RSPN

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

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

AWM

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

MIH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carmel Capital Management's RSPN Position: Q1 2026 in Review

Carmel Capital Management increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.34% in Q1 2026, buying an estimated $35.4K and bringing the position to 172,220 shares worth $9.92M. The position accounts for 2.84% of the portfolio, ranked #17.

Carmel Capital Management first reported a position in RSPN in Q4 2021 and has held it in 18 quarters since. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Carmel Capital Management held 172,220 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $9.92M as of Q1 2026.
Carmel Capital Management bought 585 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $35.4K.
Invesco S&P 500 Equal Weight Industrials ETF made up 2.84% of Carmel Capital Management's portfolio in Q1 2026, its #17 holding.
Carmel Capital Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2021 and has held it in 18 quarters since.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on Carmel Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.