CreativeOne Wealth’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

CreativeOne Wealth’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
2026 Q1	$626K	Hold	10,875	–	–	0.01%	727
2025 Q4	$616K	Hold	10,875	–	–	0.01%	716
2025 Q3	$610K	Hold	10,875	–	–	0.01%	708
2025 Q2	$582K	Hold	10,875	–	–	0.02%	686
2025 Q1	$532K	Hold	10,875	–	–	0.02%	667
2024 Q4	$546K	Sell	10,875 -75	-0.7%	-$3.94K	0.02%	664
2024 Q3	$561K	Buy	+10,950	New	+$523K	0.02%	590
2024 Q2	–	Sell	-10,950	Closed	-$522K	–	891
2024 Q1	$522K	Buy	+10,950	New	+$487K	0.02%	558
2023 Q3	–	Sell	-82,700	Closed	-$3.38M	–	776
2023 Q2	$3.38M	Buy	82,700 +66,270	+403%	+$2.49M	0.16%	109
2023 Q1	$617K	Sell	16,430 -490	-3%	-$18.3K	0.03%	415
2022 Q4	$603K	Buy	16,920 +7,220	+74%	+$253K	0.03%	381
2022 Q3	$301K	Buy	+9,700	New	+$332K	0.02%	550
2022 Q2	–	Sell	-8,445	Closed	-$318K	–	790
2022 Q1	$318K	Buy	8,445 +290	+4%	+$10.8K	0.02%	566
2021 Q4	$322K	Buy	8,155 +650	+9%	+$25.2K	0.02%	575
2021 Q3	$274K	Buy	7,505 +635	+9%	+$24K	0.02%	581
2021 Q2	$256K	Buy	+6,870	New	+$255K	0.02%	582

Other funds holding RSPN

Goldman Sachs New York $871B AUM 31.28% 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

MIH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CreativeOne Wealth's RSPN Position: Q1 2026 in Review

CreativeOne Wealth held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q1 2026 at 10,875 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #727.

CreativeOne Wealth first reported a position in RSPN in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.38M in Q2 2023. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

CreativeOne Wealth held 10,875 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $626K as of Q1 2026.
CreativeOne Wealth left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #727 holding.
CreativeOne Wealth first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2021 and has held it in 16 quarters since.
CreativeOne Wealth's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $3.38M in Q2 2023.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.