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

Elevated Capital 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	$341K	Hold	1,604	–	–	0.09%	184
2026 Q1	$308K	Hold	1,604	–	–	0.08%	220
2025 Q4	$307K	Sell	1,604 -100	-6%	-$19K	0.07%	233
2025 Q3	$323K	Sell	1,704 -192	-10%	-$35.8K	0.08%	231
2025 Q2	$328K	Hold	1,896	–	–	0.09%	216
2025 Q1	$328K	Sell	1,896 -32	-2%	-$5.69K	0.09%	216
2024 Q4	$338K	Sell	1,928 -2,777	-59%	-$502K	0.09%	221
2024 Q3	$843K	Sell	4,705 -25,697	-85%	-$4.39M	0.22%	138
2024 Q2	$4.99M	Sell	30,402 -5,924	-16%	-$974K	1.4%	16
2024 Q1	$6.15M	Buy	36,326 +24,674	+212%	+$3.96M	1.76%	10
2023 Q4	$1.84M	Buy	11,652 +3,767	+48%	+$547K	0.58%	55
2023 Q3	$1.12M	Sell	7,885 -643	-8%	-$96K	0.38%	80
2023 Q2	$1.28M	Sell	8,528 -8,879	-51%	-$1.28M	0.42%	84
2023 Q1	$2.52M	Buy	17,407 +5,106	+42%	+$748K	0.9%	32
2022 Q4	$1.74M	Sell	12,301 -1,654	-12%	-$231K	0.66%	49
2022 Q3	$1.78M	Buy	+13,955	New	+$1.97M	0.7%	38
2022 Q1	$1.31M	Buy	+8,315	New	+$1.3M	0.43%	80
2021 Q3	$1.76M	Buy	+11,771	New	+$1.8M	0.61%	43
2021 Q1	$1.8M	Sell	12,353 -9,522	-44%	-$1.28M	0.7%	43
2020 Q4	$2.79M	Sell	21,875 -2,033	-9%	-$242K	1.21%	16
2020 Q3	$2.86M	Buy	23,908 +15,630	+189%	+$1.69M	1.34%	16
2020 Q2	$943K	Buy	+8,278	New	+$798K	0.44%	83
2019 Q4	$506K	Buy	+4,370	New	+$485K	0.56%	53

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Elevated Capital Advisors's RSP Position: Q2 2026 in Review

Elevated Capital Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,604 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #184.

Elevated Capital Advisors first reported a position in RSP in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.15M in Q1 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Elevated Capital Advisors held 1,604 shares of Invesco S&P 500 Equal Weight ETF worth $341K as of Q2 2026.
Elevated Capital Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.09% of Elevated Capital Advisors's portfolio in Q2 2026, its #184 holding.
Elevated Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 23 quarters since.
Elevated Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $6.15M in Q1 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.