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

Colorado Capital 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 		$1.29M Hold
6,069
– – 0.44% 45
2026
Q1 		$1.17M Sell
6,069
-5
-0.1% -$991 0.43% 50
2025
Q4 		$1.16M Hold
6,074
– – 0.44% 49
2025
Q3 		$1.15M Hold
6,074
– – 0.45% 51
2025
Q2 		$1.1M Hold
6,074
– – 0.47% 49
2025
Q1 		$1.05M Sell
6,074
-50
-0.8% -$8.89K 0.49% 47
2024
Q4 		$1.07M Buy
6,124
+55
+0.9% +$9.94K 0.52% 48
2024
Q3 		$1.09M Hold
6,069
– – 0.54% 48
2024
Q2 		$997K Sell
6,069
-26
-0.4% -$4.28K 0.56% 50
2024
Q1 		$1.03M Sell
6,095
-257
-4% -$41.3K 0.6% 45
2023
Q4 		$1M Hold
6,352
– – 0.66% 42
2023
Q3 		$900K Sell
6,352
-20
-0.3% -$2.99K 0.68% 40
2023
Q2 		$953K Sell
6,372
-204
-3% -$29.4K 0.7% 39
2023
Q1 		$951K Sell
6,576
-28
-0.4% -$4.1K 0.74% 39
2022
Q4 		$829K Sell
6,604
-342
-5% -$47.8K 0.69% 36
2022
Q3 		$884K Sell
6,946
-41
-0.6% -$5.78K 0.76% 32
2022
Q2 		$938K Hold
6,987
– – 0.76% 34
2022
Q1 		$1.1M Sell
6,987
-92
-1% -$14.3K 0.79% 34
2021
Q4 		$1.16M Sell
7,079
-143
-2% -$22.6K 0.78% 33
2021
Q3 		$1.08M Sell
7,222
-596
-8% -$91.2K 0.76% 34
2021
Q2 		$1.18M Sell
7,818
-668
-8% -$99.5K 0.79% 34
2021
Q1 		$1.2M Sell
8,486
-657
-7% -$88.7K 0.86% 35
2020
Q4 		$1.17M Buy
9,143
+334
+4% +$39.7K 0.85% 33
2020
Q3 		$954K Hold
8,809
– – 0.79% 38
2020
Q2 		$893K Sell
8,809
-895
-9% -$86.3K 0.78% 37
2020
Q1 		$815K Hold
9,704
– – 0.76% 37
2019
Q4 		$1.12M Sell
9,704
-151
-2% -$16.8K 0.8% 36
2019
Q3 		$1.06M Sell
9,855
-1,123
-10% -$121K 0.8% 37
2019
Q2 		$1.18M Sell
10,978
-466
-4% -$49.3K 0.88% 35
2019
Q1 		$1.2M Sell
11,444
-64
-0.6% -$6.46K 0.9% 36
2018
Q4 		$1.05M Sell
11,508
-350
-3% -$34.7K 0.88% 33
2018
Q3 		$1.27M Sell
11,858
-100
-0.8% -$10.6K 0.91% 33
2018
Q2 		$1.22M Sell
11,958
-1,691
-12% -$171K 0.83% 32
2018
Q1 		$1.36M Sell
13,649
-1,114
-8% -$114K 0.91% 34
2017
Q4 		$1.49M Sell
14,763
-440
-3% -$43.2K 1.04% 31
2017
Q3 		$1.45M Sell
15,203
-447
-3% -$41.8K 1.09% 32
2017
Q2 		$1.45M Sell
15,650
-565
-3% -$51.8K 1.14% 28
2017
Q1 		$1.47M Sell
16,215
-1,180
-7% -$106K 1.24% 27
2016
Q4 		$1.51M Sell
17,395
-1,149
-6% -$97K 1.36% 27
2016
Q3 		$1.55M Buy
18,544
+219
+1% +$18.2K 1.43% 26
2016
Q2 		$1.47M Sell
18,325
-9
-0% -$715 1.42% 26
2016
Q1 		$1.44M Buy
18,334
+700
+4% +$51.5K 1.44% 28
2015
Q4 		$1.35M Buy
+17,634
New +$1.37M 1.47% 26

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Colorado Capital Management's RSP Position: Q2 2026 in Review

Colorado Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 6,069 shares worth $1.29M. The position accounts for 0.44% of the portfolio, ranked #45.

Colorado Capital Management first reported a position in RSP in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.55M in Q3 2016. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Colorado Capital Management held 6,069 shares of Invesco S&P 500 Equal Weight ETF worth $1.29M as of Q2 2026.
  • Colorado Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.44% of Colorado Capital Management's portfolio in Q2 2026, its #45 holding.
  • Colorado Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 43 quarters since.
  • Colorado Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.55M in Q3 2016.
  • 1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.