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CoreCap Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

CoreCap 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
Q2 		$99M Buy
465,261
+149,280
+47% +$30.5M 2.92% 5
2026
Q1 		$60.6M Buy
315,981
+8,938
+3% +$1.77M 2.06% 7
2025
Q4 		$58.8M Buy
307,043
+166,366
+118% +$31.6M 2.05% 8
2025
Q3 		$26.7M Buy
140,677
+59,173
+73% +$11M 0.97% 15
2025
Q2 		$14.8M Buy
81,504
+3,075
+4% +$531K 0.6% 24
2025
Q1 		$13.6M Sell
78,429
-50,694
-39% -$9.01M 0.6% 28
2024
Q4 		$22.6M Buy
129,123
+39,568
+44% +$7.15M 1.03% 17
2024
Q3 		$16M Buy
89,555
+69,321
+343% +$11.8M 0.75% 20
2024
Q2 		$3.32M Sell
20,234
-255
-1% -$41.9K 0.35% 58
2024
Q1 		$3.47M Sell
20,489
-9,768
-32% -$1.57M 0.18% 105
2023
Q4 		$4.77M Buy
30,257
+12,194
+68% +$1.77M 0.31% 64
2023
Q3 		$2.56M Sell
18,063
-1,452
-7% -$217K 0.18% 112
2023
Q2 		$2.92M Buy
+19,515
New +$2.81M 0.21% 95
2022
Q4 		$2.77M Buy
19,602
+263
+1% +$36.8K 0.2% 88
2022
Q3 		$2.46M Sell
19,339
-488
-2% -$68.8K 0.21% 87
2022
Q2 		$2.66M Sell
19,827
-1,494
-7% -$219K 0.21% 82
2022
Q1 		$3.36M Buy
21,321
+13
+0.1% +$2.03K 0.23% 77
2021
Q4 		$3.47M Buy
+21,308
New +$3.37M 0.23% 77

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

CoreCap Advisors's RSP Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 47% in Q2 2026, buying an estimated $30.5M and bringing the position to 465,261 shares worth $99M. The position accounts for 2.92% of the portfolio, ranked #5.

CoreCap Advisors first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • CoreCap Advisors held 465,261 shares of Invesco S&P 500 Equal Weight ETF worth $99M as of Q2 2026.
  • CoreCap Advisors bought 149,280 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $30.5M.
  • Invesco S&P 500 Equal Weight ETF made up 2.92% of CoreCap Advisors's portfolio in Q2 2026, its #5 holding.
  • CoreCap Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.