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 Q2	$11.1M	Buy	173,445 +1,225	+0.7%	+$74.6K	2.43%	18
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carmel Capital Management's RSPN Position: Q2 2026 in Review

Carmel Capital Management increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.71% in Q2 2026, buying an estimated $74.6K and bringing the position to 173,445 shares worth $11.1M. The position accounts for 2.43% of the portfolio, ranked #18.

Carmel Capital Management first reported a position in RSPN in Q4 2021 and has held it in 19 quarters since. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

Carmel Capital Management held 173,445 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $11.1M as of Q2 2026.
Carmel Capital Management bought 1,225 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $74.6K.
Invesco S&P 500 Equal Weight Industrials ETF made up 2.43% of Carmel Capital Management's portfolio in Q2 2026, its #18 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 19 quarters since.
169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on Carmel Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.