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Moors & Cabot’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Moors & Cabot’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
Q1 		$4.92M Sell
25,620
-686
-3% -$136K 0.21% 104
2025
Q4 		$5.04M Buy
26,306
+2,014
+8% +$382K 0.22% 97
2025
Q3 		$4.61M Buy
24,292
+4,137
+21% +$771K 0.2% 97
2025
Q2 		$3.66M Buy
20,155
+6,324
+46% +$1.09M 0.17% 118
2025
Q1 		$2.4M Buy
13,831
+4,618
+50% +$821K 0.12% 162
2024
Q4 		$1.61M Buy
9,213
+2,894
+46% +$523K 0.08% 227
2024
Q3 		$1.13M Buy
6,319
+2,874
+83% +$491K 0.06% 303
2024
Q2 		$566K Sell
3,445
-22
-0.6% -$3.62K 0.03% 441
2024
Q1 		$587K Sell
3,467
-160
-4% -$25.7K 0.03% 450
2023
Q4 		$572K Buy
3,627
+370
+11% +$53.8K 0.04% 420
2023
Q3 		$461K Buy
+3,257
New +$487K 0.03% 461
2021
Q2 		– Sell
-2,027
Closed -$287K – 870
2021
Q1 		$287K Sell
2,027
-2,638
-57% -$356K 0.02% 554
2020
Q4 		$595K Sell
4,665
-3,578
-43% -$426K 0.05% 323
2020
Q3 		$892K Sell
8,243
-4,040
-33% -$436K 0.08% 227
2020
Q2 		$1.25M Sell
12,283
-1,758
-13% -$170K 0.13% 162
2020
Q1 		$1.18M Buy
14,041
+333
+2% +$35.4K 0.17% 127
2019
Q4 		$1.59M Sell
13,708
-514
-4% -$57.1K 0.16% 142
2019
Q3 		$1.53M Buy
14,222
+210
+1% +$22.5K 0.17% 143
2019
Q2 		$1.51M Sell
14,012
-125
-0.9% -$13.2K 0.19% 130
2019
Q1 		$1.48M Sell
14,137
-199
-1% -$20.1K 0.2% 123
2018
Q4 		$1.31M Sell
14,336
-867
-6% -$85.9K 0.21% 124
2018
Q3 		$1.62M Buy
15,203
+1,147
+8% +$121K 0.2% 124
2018
Q2 		$1.43M Sell
14,056
-267
-2% -$27.1K 0.19% 132
2018
Q1 		$1.43M Buy
14,323
+3
+0% +$307 0.19% 137
2017
Q4 		$1.44M Buy
14,320
+184
+1% +$18.1K 0.19% 128
2017
Q3 		$1.35M Buy
14,136
+117
+0.8% +$10.9K 0.2% 133
2017
Q2 		$1.3M Buy
14,019
+1,960
+16% +$180K 0.22% 126
2017
Q1 		$1.09M Buy
12,059
+490
+4% +$44K 0.18% 142
2016
Q4 		$1M Buy
11,569
+838
+8% +$70.8K 0.16% 150
2016
Q3 		$898K Buy
10,731
+624
+6% +$51.9K 0.15% 166
2016
Q2 		$811K Buy
10,107
+2,813
+39% +$224K 0.14% 177
2016
Q1 		$574K Buy
7,294
+327
+5% +$24K 0.1% 230
2015
Q4 		$534K Sell
6,967
-4,192
-38% -$325K 0.1% 242
2015
Q3 		$820K Sell
11,159
-1,379
-11% -$107K 0.15% 172
2015
Q2 		$1M Buy
12,538
+163
+1% +$13.4K 0.16% 148
2015
Q1 		$1M Buy
12,375
+1,166
+10% +$93.8K 0.17% 150
2014
Q4 		$896K Sell
11,209
-950
-8% -$73.9K 0.15% 159
2014
Q3 		$923K Buy
12,159
+899
+8% +$69K 0.16% 150
2014
Q2 		$864K Buy
11,260
+7,553
+204% +$560K 0.15% 160
2014
Q1 		$271K Buy
+3,707
New +$264K 0.07% 293

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Moors & Cabot's RSP Position: Q1 2026 in Review

Moors & Cabot reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.6% in Q1 2026, selling an estimated $136K and leaving 25,620 shares worth $4.92M. The position accounts for 0.21% of the portfolio, ranked #104.

Moors & Cabot first reported a position in RSP in Q1 2014 and has held it in 40 quarters since. The position peaked at $5.04M in Q4 2025. 2,222 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Moors & Cabot held 25,620 shares of Invesco S&P 500 Equal Weight ETF worth $4.92M as of Q1 2026.
  • Moors & Cabot sold 686 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $136K.
  • Invesco S&P 500 Equal Weight ETF made up 0.21% of Moors & Cabot's portfolio in Q1 2026, its #104 holding.
  • Moors & Cabot first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and has held it in 40 quarters since.
  • Moors & Cabot's Invesco S&P 500 Equal Weight ETF position peaked at $5.04M in Q4 2025.
  • 2,222 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.