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

CoreCap Advisors’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
2025 Q2	–	Sell	-1,000	Closed	-$48.9K	–	3174
2025 Q1	$48.9K	Sell	1,000 -225	-18%	-$11.4K	﹤0.01%	1176
2024 Q4	$61.5K	Buy	1,225 +225	+23%	+$11.8K	﹤0.01%	1101
2024 Q3	$51.2K	Hold	1,000	–	–	﹤0.01%	1169
2024 Q2	$45.4K	Hold	1,000	–	–	﹤0.01%	686
2024 Q1	$47.7K	Buy	+1,000	New	+$44.5K	﹤0.01%	1135
2022 Q3	–	Sell	-25	Closed	-$1K	–	1763
2022 Q2	$1K	Buy	+25	New	+$870	﹤0.01%	2048
2022 Q1	–	Sell	-65	Closed	-$3K	–	1762
2021 Q4	$3K	Buy	+65	New	+$2.52K	﹤0.01%	1892

Other funds holding RSPN

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CoreCap Advisors's RSPN Position: Q2 2025 in Review

CoreCap Advisors sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2025, closing a stake of 1,000 shares — an estimated $48.9K sold.

CoreCap Advisors first reported a position in RSPN in Q4 2021 and held it in 7 quarters. The position peaked at $61.5K in Q4 2024. 142 funds tracked by Wall St. Rank hold RSPN as of Q2 2025.

CoreCap Advisors reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 1,000 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2025, an estimated $48.9K.
CoreCap Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $61.5K in Q4 2024.
142 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.