Holt Capital Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.1M | Buy |
352,967
+1,504
| +0.4% | +$308K | 8.84% | 1 |
|
|
2026
Q1 | $67.5M | Sell |
351,463
-1,269
| -0.4% | -$251K | 9.09% | 1 |
|
|
2025
Q4 | $67.6M | Buy |
352,732
+76,023
| +27% | +$14.4M | 9.07% | 1 |
|
|
2025
Q3 | $52.5M | Buy |
276,709
+2,728
| +1% | +$508K | 8.43% | 1 |
|
|
2025
Q2 | $49.8M | Sell |
273,981
-84,605
| -24% | -$14.6M | 8.58% | 1 |
|
|
2025
Q1 | $62.1M | Buy |
358,586
+327
| +0.1% | +$58.1K | 9.48% | 1 |
|
|
2024
Q4 | $62.8M | Sell |
358,259
-1,587
| -0.4% | -$287K | 9.49% | 1 |
|
|
2024
Q3 | $64.5M | Buy |
359,846
+128,262
| +55% | +$21.9M | 9.81% | 1 |
|
|
2024
Q2 | $38M | Sell |
231,584
-123,200
| -35% | -$20.3M | 8.12% | 1 |
|
|
2024
Q1 | $60.1M | Sell |
354,784
-393
| -0.1% | -$63.1K | 9.91% | 1 |
|
|
2023
Q4 | $56M | Buy |
355,177
+6,968
| +2% | +$1.01M | 10.02% | 1 |
|
|
2023
Q3 | $49.3M | Sell |
348,209
-2,985
| -0.8% | -$446K | 9.66% | 1 |
|
|
2023
Q2 | $52.6M | Buy |
351,194
+6,650
| +2% | +$958K | 9.95% | 1 |
|
|
2023
Q1 | $49.8M | Sell |
344,544
-319
| -0.1% | -$46.7K | 9.96% | 1 |
|
|
2022
Q4 | $48.7M | Buy |
344,863
+137,515
| +66% | +$19.2M | 9.84% | 1 |
|
|
2022
Q3 | $26.4M | Sell |
207,348
-129,331
| -38% | -$18.2M | 7.89% | 1 |
|
|
2022
Q2 | $45.2M | Buy |
336,679
+5,125
| +2% | +$750K | 9.44% | 1 |
|
|
2022
Q1 | $52.3M | Sell |
331,554
-1,033
| -0.3% | -$161K | 9.47% | 1 |
|
|
2021
Q4 | $54.1M | Buy |
332,587
+1,829
| +0.6% | +$289K | 9.52% | 1 |
|
|
2021
Q3 | $49.6M | Buy |
330,758
+6,358
| +2% | +$973K | 9.43% | 1 |
|
|
2021
Q2 | $48.9M | Buy |
324,400
+6,904
| +2% | +$1.03M | 9.38% | 1 |
|
|
2021
Q1 | $45M | Buy |
317,496
+3,107
| +1% | +$419K | 9.24% | 1 |
|
|
2020
Q4 | $40.1M | Buy |
314,389
+2,453
| +0.8% | +$292K | 9.08% | 1 |
|
|
2020
Q3 | $33.7M | Sell |
311,936
-1,795
| -0.6% | -$194K | 8.82% | 1 |
|
|
2020
Q2 | $31.9M | Sell |
313,731
-595
| -0.2% | -$57.4K | 8.85% | 1 |
|
|
2020
Q1 | $26.4M | Sell |
314,326
-3,820
| -1% | -$406K | 8.63% | 1 |
|
|
2019
Q4 | $36.8M | Buy |
318,146
+2,630
| +0.8% | +$292K | 9.15% | 1 |
|
|
2019
Q3 | $34.1M | Buy |
315,516
+9,351
| +3% | +$1M | 9.31% | 1 |
|
|
2019
Q2 | $33M | Buy |
306,165
+5,574
| +2% | +$590K | 9.3% | 1 |
|
|
2019
Q1 | $31.4M | Buy |
300,591
+1,816
| +0.6% | +$183K | 9.11% | 1 |
|
|
2018
Q4 | $27.3M | Buy |
298,775
+7,179
| +2% | +$711K | 8.79% | 1 |
|
|
2018
Q3 | $31.1M | Buy |
291,596
+11,216
| +4% | +$1.19M | 8.8% | 1 |
|
|
2018
Q2 | $28.6M | Buy |
280,380
+2,724
| +1% | +$276K | 8.51% | 1 |
|
|
2018
Q1 | $27.6M | Buy |
277,656
+11,578
| +4% | +$1.18M | 8.47% | 1 |
|
|
2017
Q4 | $26.9M | Sell |
266,078
-4,447
| -2% | -$437K | 8.5% | 1 |
|
|
2017
Q3 | $25.8M | Buy |
270,525
+7,167
| +3% | +$671K | 8.45% | 1 |
|
|
2017
Q2 | $24.4M | Buy |
263,358
+8,057
| +3% | +$739K | 8.4% | 1 |
|
|
2017
Q1 | $23.2M | Buy |
255,301
+6,163
| +2% | +$553K | 8.16% | 1 |
|
|
2016
Q4 | $21.6M | Buy |
249,138
+4,271
| +2% | +$361K | 7.98% | 1 |
|
|
2016
Q3 | $20.5M | Sell |
244,867
-13,108
| -5% | -$1.09M | 8.05% | 1 |
|
|
2016
Q2 | $20.7M | Buy |
257,975
+16,149
| +7% | +$1.28M | 8.51% | 1 |
|
|
2016
Q1 | $19M | Buy |
241,826
+13,141
| +6% | +$966K | 8.39% | 1 |
|
|
2015
Q4 | $17.5M | Buy |
228,685
+3,082
| +1% | +$239K | 7.89% | 2 |
|
|
2015
Q3 | $16.6M | Buy |
225,603
+11,290
| +5% | +$879K | 6.91% | 2 |
|
|
2015
Q2 | $17.1M | Buy |
214,313
+6,123
| +3% | +$502K | 6.91% | 2 |
|
|
2015
Q1 | $16.9M | Buy |
208,190
+4,165
| +2% | +$335K | 6.88% | 2 |
|
|
2014
Q4 | $16.3M | Buy |
204,025
+225
| +0.1% | +$17.5K | 6.95% | 2 |
|
|
2014
Q3 | $15.4M | Buy |
203,800
+1,846
| +0.9% | +$142K | 7.01% | 2 |
|
|
2014
Q2 | $15.5M | Buy |
201,954
+2,118
| +1% | +$157K | 8.38% | 2 |
|
|
2014
Q1 | $14.6M | Buy |
199,836
+20,275
| +11% | +$1.45M | 8.41% | 2 |
|
|
2013
Q4 | $12.8M | Buy |
+179,561
| New | +$12.3M | 7.87% | 2 |
|
Other funds holding RSP
CAM
Holt Capital Partners's RSP Position: Q2 2026 in Review
Holt Capital Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.43% in Q2 2026, buying an estimated $308K and bringing the position to 352,967 shares worth $75.1M. The position accounts for 8.84% of the portfolio, ranked #1.
Holt Capital Partners first reported a position in RSP in Q4 2013 and has held it in 51 quarters since. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Holt Capital Partners held 352,967 shares of Invesco S&P 500 Equal Weight ETF worth $75.1M as of Q2 2026.
- Holt Capital Partners bought 1,504 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $308K.
- Invesco S&P 500 Equal Weight ETF made up 8.84% of Holt Capital Partners's portfolio in Q2 2026, its #1 holding.
- Holt Capital Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and has held it in 51 quarters since.
- 2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.