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

Fortis 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	$3.57M	Sell	16,782 -73	-0.4%	-$14.9K	0.4%	44
2026 Q1	$3.23M	Buy	16,855 +7,835	+87%	+$1.55M	0.42%	41
2025 Q4	$1.73M	Sell	9,020 -1,737	-16%	-$330K	0.26%	57
2025 Q3	$2.04M	Sell	10,757 -132	-1%	-$24.6K	0.32%	48
2025 Q2	$1.98M	Sell	10,889 -1,681	-13%	-$290K	0.35%	44
2025 Q1	$2.18M	Buy	12,570 +4,255	+51%	+$757K	0.44%	33
2024 Q4	$1.46M	Sell	8,315 -512	-6%	-$92.6K	0.5%	40
2024 Q3	$1.58M	Buy	8,827 +270	+3%	+$46.1K	0.53%	33
2024 Q2	$1.41M	Buy	8,557 +532	+7%	+$87.5K	0.51%	34
2024 Q1	$1.36M	Buy	8,025 +4,076	+103%	+$655K	0.57%	31
2023 Q4	$623K	Buy	3,949 +2,449	+163%	+$356K	0.33%	47
2023 Q3	$213K	Hold	1,500	–	–	0.14%	92
2023 Q2	$224K	Hold	1,500	–	–	0.13%	99
2023 Q1	$217K	Hold	1,500	–	–	0.12%	103
2022 Q4	$212K	Buy	+1,500	New	+$210K	0.13%	116

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

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

Fortis Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.43% in Q2 2026, selling an estimated $14.9K and leaving 16,782 shares worth $3.57M. The position accounts for 0.4% of the portfolio, ranked #44.

Fortis Capital Advisors first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Fortis Capital Advisors held 16,782 shares of Invesco S&P 500 Equal Weight ETF worth $3.57M as of Q2 2026.
Fortis Capital Advisors sold 73 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $14.9K.
Invesco S&P 500 Equal Weight ETF made up 0.4% of Fortis Capital Advisors's portfolio in Q2 2026, its #44 holding.
Fortis Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.