JWCA
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J.W. Cole Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

J.W. Cole 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 		$9.14M Buy
42,950
+3,134
+8% +$641K 0.16% 137
2026
Q1 		$7.64M Buy
39,816
+3,006
+8% +$596K 0.26% 77
2025
Q4 		$6.4M Sell
36,810
-18,849
-34% -$3.58M 0.16% 133
2025
Q3 		$10.6M Sell
55,659
-293
-0.5% -$54.6K 0.2% 97
2025
Q2 		$10.2M Buy
55,952
+22,213
+66% +$3.83M 0.22% 95
2025
Q1 		$5.84M Sell
33,739
-14,507
-30% -$2.58M 0.18% 125
2024
Q4 		$8.45M Buy
48,246
+178
+0.4% +$32.2K 0.34% 55
2024
Q3 		$8.61M Buy
48,068
+3,962
+9% +$677K 0.36% 50
2024
Q2 		$7.25M Sell
44,106
-2,349
-5% -$386K 0.34% 54
2024
Q1 		$7.85M Buy
46,455
+6,000
+15% +$963K 0.4% 47
2023
Q4 		$6.38M Buy
40,455
+22,615
+127% +$3.29M 0.37% 54
2023
Q3 		$2.53M Buy
17,840
+4,459
+33% +$666K 0.19% 134
2023
Q2 		$2M Buy
13,381
+1,449
+12% +$209K 0.14% 163
2023
Q1 		$1.73M Buy
11,932
+325
+3% +$47.6K 0.12% 193
2022
Q4 		$1.64M Buy
11,607
+681
+6% +$95.2K 0.13% 192
2022
Q3 		$1.39M Buy
10,926
+446
+4% +$62.9K 0.12% 205
2022
Q2 		$1.41M Sell
10,480
-12,215
-54% -$1.79M 0.11% 209
2022
Q1 		$3.58M Buy
22,695
+12,117
+115% +$1.89M 0.24% 101
2021
Q4 		$1.72M Buy
+10,578
New +$1.67M 0.11% 200
2021
Q3 		– Sell
-9,224
Closed -$1.39M – 698
2021
Q2 		$1.39M Sell
9,224
-643
-7% -$95.7K 0.11% 215
2021
Q1 		$1.4M Buy
9,867
+1,711
+21% +$231K 0.13% 189
2020
Q4 		$1.04M Buy
8,156
+79
+1% +$9.4K 0.11% 221
2020
Q3 		$873K Buy
+8,077
New +$872K 0.07% 280
2020
Q1 		– Sell
-6,145
Closed -$711K – 416
2019
Q4 		$711K Buy
+6,145
New +$683K 0.09% 235

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BB
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
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

J.W. Cole Advisors's RSP Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.9% in Q2 2026, buying an estimated $641K and bringing the position to 42,950 shares worth $9.14M. The position accounts for 0.16% of the portfolio, ranked #137.

J.W. Cole Advisors first reported a position in RSP in Q4 2019 and has held it in 24 quarters since. The position peaked at $10.6M in Q3 2025. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • J.W. Cole Advisors held 42,950 shares of Invesco S&P 500 Equal Weight ETF worth $9.14M as of Q2 2026.
  • J.W. Cole Advisors bought 3,134 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $641K.
  • Invesco S&P 500 Equal Weight ETF made up 0.16% of J.W. Cole Advisors's portfolio in Q2 2026, its #137 holding.
  • J.W. Cole Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $10.6M in Q3 2025.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.