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 Q3	$120M	Buy	575,518 +110,257	+24%	+$23.8M	3.44%	3
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

CoreCap Advisors's RSP Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 24% in Q3 2026, buying an estimated $23.8M and bringing the position to 575,518 shares worth $120M. The position accounts for 3.44% of the portfolio, ranked #3.

CoreCap Advisors first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. 1,102 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

CoreCap Advisors held 575,518 shares of Invesco S&P 500 Equal Weight ETF worth $120M as of Q3 2026.
CoreCap Advisors bought 110,257 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $23.8M.
Invesco S&P 500 Equal Weight ETF made up 3.44% of CoreCap Advisors's portfolio in Q3 2026, its #3 holding.
CoreCap Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
1,102 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.