Cascades Capital Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cascades Capital Asset Management’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 Q2	$925K	Sell	4,348 -440	-9%	-$90K	0.34%	57
2026 Q1	$919K	Sell	4,788 -1,234	-20%	-$245K	0.39%	52
2025 Q4	$1.15M	Sell	6,022 -4,669	-44%	-$886K	0.48%	43
2025 Q3	$2.03M	Buy	10,691 +3,987	+59%	+$743K	0.89%	24
2025 Q2	$1.22M	Buy	6,704 +3,546	+112%	+$612K	0.63%	35
2025 Q1	$547K	Buy	3,158 +12	+0.4%	+$2.13K	0.3%	55
2024 Q4	$551K	Buy	3,146 +9	+0.3%	+$1.63K	0.29%	55
2024 Q3	$562K	Buy	+3,137	New	+$536K	0.31%	57

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Cascades Capital Asset Management's RSP Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.2% in Q2 2026, selling an estimated $90K and leaving 4,348 shares worth $925K. The position accounts for 0.34% of the portfolio, ranked #57.

Cascades Capital Asset Management first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.03M in Q3 2025. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Cascades Capital Asset Management held 4,348 shares of Invesco S&P 500 Equal Weight ETF worth $925K as of Q2 2026.
Cascades Capital Asset Management sold 440 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $90K.
Invesco S&P 500 Equal Weight ETF made up 0.34% of Cascades Capital Asset Management's portfolio in Q2 2026, its #57 holding.
Cascades Capital Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.03M in Q3 2025.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.