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

Kovack 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	$4.76M	Buy	22,335 +5,092	+30%	+$1.04M	0.23%	93
2026 Q1	$3.32M	Buy	17,243 +4,031	+31%	+$799K	0.18%	114
2025 Q4	$2.53M	Buy	13,212 +3,428	+35%	+$651K	0.12%	152
2025 Q3	$1.86M	Sell	9,784 -595	-6%	-$111K	0.17%	110
2025 Q2	$1.89M	Sell	10,379 -1,618	-13%	-$279K	0.18%	103
2025 Q1	$2.08M	Buy	11,997 +1,095	+10%	+$195K	0.22%	90
2024 Q4	$1.91M	Buy	10,902 +1,367	+14%	+$247K	0.19%	96
2024 Q3	$1.71M	Sell	9,535 -7,755	-45%	-$1.32M	0.18%	102
2024 Q2	$2.84M	Buy	+17,290	New	+$2.84M	0.31%	63
2024 Q1	–	Sell	-18,327	Closed	-$2.89M	–	579
2023 Q4	$2.89M	Buy	18,327 +10,639	+138%	+$1.55M	0.34%	53
2023 Q3	$1.09M	Sell	7,688 -1,603	-17%	-$239K	0.15%	138
2023 Q2	$1.39M	Sell	9,291 -397	-4%	-$57.2K	0.18%	114
2023 Q1	$1.4M	Buy	9,688 +299	+3%	+$43.8K	0.19%	121
2022 Q4	$1.33M	Sell	9,389 -129	-1%	-$18K	0.19%	118
2022 Q3	$1.21M	Buy	9,518 +2,066	+28%	+$291K	0.18%	131
2022 Q2	$1M	Sell	7,452 -5,631	-43%	-$824K	0.13%	164
2022 Q1	$2.06M	Buy	13,083 +3,654	+39%	+$570K	0.21%	97
2021 Q4	$1.53M	Sell	9,429 -1,500	-14%	-$237K	0.15%	156
2021 Q3	$1.64M	Buy	10,929 +2,060	+23%	+$315K	0.18%	140
2021 Q2	$1.34M	Buy	8,869 +1,951	+28%	+$290K	0.15%	162
2021 Q1	$980K	Sell	6,918 -4,534	-40%	-$612K	0.13%	182
2020 Q4	$1.46M	Sell	11,452 -120	-1%	-$14.3K	0.21%	125
2020 Q3	$1.25M	Buy	11,572 +446	+4%	+$48.1K	0.22%	115
2020 Q2	$1.13M	Sell	11,126 -1,577	-12%	-$152K	0.22%	116
2020 Q1	$1.07M	Buy	12,703 +7,393	+139%	+$786K	0.25%	98
2019 Q4	$614K	Sell	5,310 -368	-6%	-$40.9K	0.11%	206
2019 Q3	$614K	Buy	5,678 +18	+0.3%	+$1.93K	0.13%	190
2019 Q2	$610K	Buy	5,660 +7	+0.1%	+$741	0.14%	180
2019 Q1	$590K	Buy	5,653 +193	+4%	+$19.5K	0.15%	169
2018 Q4	$499K	Buy	5,460 +10	+0.2%	+$991	0.15%	166
2018 Q3	$582K	Buy	5,450 +769	+16%	+$81.3K	0.15%	170
2018 Q2	$477K	Sell	4,681 -447	-9%	-$45.3K	0.13%	184
2018 Q1	$510K	Buy	5,128 +997	+24%	+$102K	0.13%	190
2017 Q4	$417K	Buy	+4,131	New	+$406K	0.11%	225
2016 Q3	–	Sell	-41,132	Closed	-$3.31M	–	300
2016 Q2	$3.31M	Buy	41,132 +5,821	+16%	+$463K	1.75%	7
2016 Q1	$2.77M	Sell	35,311 -12,233	-26%	-$899K	1.73%	7
2015 Q4	$3.64M	Sell	47,544 -485	-1%	-$37.7K	2.4%	5
2015 Q3	$3.53M	Sell	48,029 -1,699	-3%	-$132K	2.47%	6
2015 Q2	$3.97M	Sell	49,728 -860	-2%	-$70.5K	2.81%	4
2015 Q1	$4.1M	Buy	50,588 +11,025	+28%	+$887K	3.46%	4
2014 Q4	$3.17M	Buy	39,563 +26,311	+199%	+$2.05M	3.27%	4
2014 Q3	$1M	Sell	13,252 -5,555	-30%	-$426K	1.48%	11
2014 Q2	$1.44M	Buy	18,807 +8,952	+91%	+$663K	2.09%	10
2014 Q1	$681K	Buy	+9,855	New	+$703K	2.33%	11

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Kovack Advisors's RSP Position: Q2 2026 in Review

Kovack Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 30% in Q2 2026, buying an estimated $1.04M and bringing the position to 22,335 shares worth $4.76M. The position accounts for 0.23% of the portfolio, ranked #93.

Kovack Advisors first reported a position in RSP in Q1 2014 and has held it in 44 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Kovack Advisors held 22,335 shares of Invesco S&P 500 Equal Weight ETF worth $4.76M as of Q2 2026.
Kovack Advisors bought 5,092 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.04M.
Invesco S&P 500 Equal Weight ETF made up 0.23% of Kovack Advisors's portfolio in Q2 2026, its #93 holding.
Kovack Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and has held it in 44 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.