Kestra Advisory Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Kestra Advisory Services’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.26M	Buy	91,388 +7,024	+8%	+$425K	0.02%	761
2025 Q4	$4.78M	Buy	84,364 +3,202	+4%	+$179K	0.02%	763
2025 Q3	$4.55M	Sell	81,162 -4,491	-5%	-$249K	0.02%	732
2025 Q2	$4.59M	Sell	85,653 -135,286	-61%	-$6.8M	0.02%	681
2025 Q1	$10.8M	Buy	220,939 +2,595	+1%	+$132K	0.05%	328
2024 Q4	$11M	Sell	218,344 -3,570	-2%	-$187K	0.06%	322
2024 Q3	$11.4M	Buy	221,914 +4,505	+2%	+$215K	0.06%	332
2024 Q2	$9.87M	Buy	217,409 +40,991	+23%	+$1.89M	0.06%	370
2024 Q1	$8.42M	Buy	176,418 +6,419	+4%	+$286K	0.06%	356
2023 Q4	$7.33M	Buy	169,999 +6,862	+4%	+$271K	0.06%	340
2023 Q3	$6.25M	Buy	163,137 +39,427	+32%	+$1.6M	0.06%	328
2023 Q2	$5.06M	Buy	123,710 +93,290	+307%	+$3.51M	0.05%	368
2023 Q1	$1.14M	Buy	30,420 +5,805	+24%	+$217K	0.01%	876
2022 Q4	$878K	Sell	24,615 -1,160	-5%	-$40.7K	0.01%	1115
2022 Q3	$799K	Buy	25,775 +10,330	+67%	+$353K	0.01%	1072
2022 Q2	$495K	Sell	15,445 -31,175	-67%	-$1.09M	0.01%	1334
2022 Q1	$1.76M	Sell	46,620 -1,795	-4%	-$66.9K	0.02%	720
2021 Q4	$1.91M	Buy	48,415 +33,345	+221%	+$1.29M	0.02%	701
2021 Q3	$550K	Sell	15,070 -1,355	-8%	-$51.3K	0.01%	1337
2021 Q2	$613K	Buy	16,425 +1,705	+12%	+$63.4K	0.01%	1181
2021 Q1	$523K	Buy	14,720 +4,820	+49%	+$158K	0.01%	1173
2020 Q4	$311K	Buy	+9,900	New	+$294K	﹤0.01%	1456

Other funds holding RSPN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services's RSPN Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 8.3% in Q1 2026, buying an estimated $425K and bringing the position to 91,388 shares worth $5.26M. The position accounts for 0.02% of the portfolio, ranked #761.

Kestra Advisory Services first reported a position in RSPN in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.4M in Q3 2024. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Kestra Advisory Services held 91,388 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $5.26M as of Q1 2026.
Kestra Advisory Services bought 7,024 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $425K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #761 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $11.4M in Q3 2024.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.