New England Capital Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

New England Capital Financial 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	$26.8M	Buy	126,090 +11,632	+10%	+$2.38M	6.41%	5
2026 Q1	$22M	Buy	114,458 +1,828	+2%	+$362K	6.01%	5
2025 Q4	$21.6M	Buy	112,630 +1,242	+1%	+$236K	8.43%	3
2025 Q3	$21.1M	Buy	111,388 +1,616	+1%	+$301K	8.98%	3
2025 Q2	$20M	Buy	109,772 +1,420	+1%	+$245K	9.13%	2
2025 Q1	$18.8M	Sell	108,352 -751	-0.7%	-$134K	9.55%	2
2024 Q4	$19.1M	Buy	109,103 +1,848	+2%	+$334K	9.33%	2
2024 Q3	$19.2M	Buy	107,255 +2,032	+2%	+$347K	9.98%	2
2024 Q2	$17.3M	Buy	105,223 +1,781	+2%	+$293K	9.66%	2
2024 Q1	$17.5M	Buy	103,442 +919	+0.9%	+$148K	9.88%	2
2023 Q4	$16.2M	Buy	102,523 +2,225	+2%	+$323K	9.72%	2
2023 Q3	$14.2M	Buy	+100,298	New	+$15M	9.79%	2

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

New England Capital Financial Advisors's RSP Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q2 2026, buying an estimated $2.38M and bringing the position to 126,090 shares worth $26.8M. The position accounts for 6.41% of the portfolio, ranked #5.

New England Capital Financial Advisors first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

New England Capital Financial Advisors held 126,090 shares of Invesco S&P 500 Equal Weight ETF worth $26.8M as of Q2 2026.
New England Capital Financial Advisors bought 11,632 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.38M.
Invesco S&P 500 Equal Weight ETF made up 6.41% of New England Capital Financial Advisors's portfolio in Q2 2026, its #5 holding.
New England Capital Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.