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

Heck 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	$22M	Sell	103,491 -21,361	-17%	-$4.37M	1.32%	17
2026 Q1	$24M	Sell	124,852 -12,161	-9%	-$2.41M	1.78%	13
2025 Q4	$26.2M	Sell	137,013 -165,227	-55%	-$31.4M	1.96%	13
2025 Q3	$57.3M	Sell	302,240 -14,596	-5%	-$2.72M	4.43%	3
2025 Q2	$57.6M	Buy	316,836 +106,306	+50%	+$18.3M	4.95%	3
2025 Q1	$36.5M	Sell	210,530 -89,575	-30%	-$15.9M	4.1%	4
2024 Q4	$52.6M	Buy	300,105 +13,654	+5%	+$2.47M	6.03%	3
2024 Q3	$51.3M	Sell	286,451 -3,381	-1%	-$578K	5.92%	3
2024 Q2	$47.6M	Buy	289,832 +71,848	+33%	+$11.8M	5.92%	3
2024 Q1	$36.9M	Sell	217,984 -1,075	-0.5%	-$173K	5.63%	3
2023 Q4	$34.6M	Buy	219,059 +5,673	+3%	+$824K	5.64%	3
2023 Q3	$30.2M	Buy	213,386 +2,643	+1%	+$395K	5.61%	3
2023 Q2	$31.5M	Sell	210,743 -37,111	-15%	-$5.35M	5.43%	3
2023 Q1	$35.8M	Buy	247,854 +570	+0.2%	+$83.5K	6.88%	1
2022 Q4	$34.9M	Sell	247,284 -11,089	-4%	-$1.55M	6.77%	2
2022 Q3	$32.9M	Sell	258,373 -12,267	-5%	-$1.73M	6.77%	1
2022 Q2	$36.3M	Sell	270,640 -20,702	-7%	-$3.03M	7.32%	1
2022 Q1	$45.9M	Buy	291,342 +2,541	+0.9%	+$396K	8.31%	2
2021 Q4	$47M	Buy	288,801 +4,611	+2%	+$729K	8.53%	2
2021 Q3	$42.6M	Sell	284,190 -40,082	-12%	-$6.14M	8.5%	2
2021 Q2	$48.9M	Buy	324,272 +9,582	+3%	+$1.43M	9.7%	2
2021 Q1	$44.6M	Sell	314,690 -12,263	-4%	-$1.65M	9.84%	2
2020 Q4	$41.7M	Sell	326,953 -1,157	-0.4%	-$138K	10.16%	2
2020 Q3	$35.5M	Sell	328,110 -229,559	-41%	-$24.8M	9.9%	2
2020 Q2	$56.7M	Buy	557,669 +94,805	+20%	+$9.14M	11.98%	2
2020 Q1	$38.9M	Buy	462,864 +24,106	+5%	+$2.56M	11.19%	2
2019 Q4	$50.8M	Buy	438,758 +134,983	+44%	+$15M	12.19%	2
2019 Q3	$32.8M	Sell	303,775 -94,680	-24%	-$10.2M	10.1%	1
2019 Q2	$43M	Buy	398,455 +15,054	+4%	+$1.59M	11.53%	1
2019 Q1	$40M	Buy	383,401 +46,507	+14%	+$4.69M	11.98%	2
2018 Q4	$30.8M	Buy	336,894 +521	+0.2%	+$51.6K	11.34%	1
2018 Q3	$35.9M	Buy	336,373 +26,695	+9%	+$2.82M	11.86%	1
2018 Q2	$31.6M	Buy	+309,678	New	+$31.4M	11.49%	1

Other funds holding RSP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

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

Heck Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 17% in Q2 2026, selling an estimated $4.37M and leaving 103,491 shares worth $22M. The position accounts for 1.32% of the portfolio, ranked #17.

Heck Capital Advisors first reported a position in RSP in Q2 2018 and has held it in 33 quarters since. The position peaked at $57.6M in Q2 2025. 508 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Heck Capital Advisors held 103,491 shares of Invesco S&P 500 Equal Weight ETF worth $22M as of Q2 2026.
Heck Capital Advisors sold 21,361 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $4.37M.
Invesco S&P 500 Equal Weight ETF made up 1.32% of Heck Capital Advisors's portfolio in Q2 2026, its #17 holding.
Heck Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 33 quarters since.
Heck Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $57.6M in Q2 2025.
508 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.