Graham Capital Wealth Management’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Graham Capital Wealth Management’s Portfolio RSPC Stock Details RSPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.9M	Sell	138,792 -2,812	-2%	-$105K	3.79%	5
2026 Q1	$5.3M	Buy	141,604 +51,226	+57%	+$1.97M	4.7%	3
2025 Q4	$3.6M	Buy	+90,378	New	+$3.54M	3.31%	10

Other funds holding RSPC

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

Graham Capital Wealth Management's RSPC Position: Q2 2026 in Review

Graham Capital Wealth Management reduced its Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) stake by 2% in Q2 2026, selling an estimated $105K and leaving 138,792 shares worth $4.9M. The position accounts for 3.79% of the portfolio, ranked #5.

Graham Capital Wealth Management first reported a position in RSPC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.3M in Q1 2026. 44 funds tracked by Wall St. Rank hold RSPC as of Q2 2026.

Graham Capital Wealth Management held 138,792 shares of Invesco S&P 500 Equal Weight Communication Services ETF worth $4.9M as of Q2 2026.
Graham Capital Wealth Management sold 2,812 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q2 2026, an estimated $105K.
Invesco S&P 500 Equal Weight Communication Services ETF made up 3.79% of Graham Capital Wealth Management's portfolio in Q2 2026, its #5 holding.
Graham Capital Wealth Management first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q4 2025 and has held it in 3 quarters since.
Graham Capital Wealth Management's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $5.3M in Q1 2026.
44 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.