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 Q2	$4.81M	Sell	75,233 -16,155	-18%	-$984K	0.02%	874
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Advisory Services's RSPN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 18% in Q2 2026, selling an estimated $984K and leaving 75,233 shares worth $4.81M. The position accounts for 0.02% of the portfolio, ranked #874.

Kestra Advisory Services first reported a position in RSPN in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.4M in Q3 2024. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

Kestra Advisory Services held 75,233 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $4.81M as of Q2 2026.
Kestra Advisory Services sold 16,155 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $984K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #874 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 23 quarters since.
Kestra Advisory Services's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $11.4M in Q3 2024.
169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.