Peddock Capital Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.11M | Sell |
37,024
-81
| -0.2% | -$16.1K | 1.57% | 13 |
|
|
2025
Q4 | $7.11M | Sell |
37,105
-9,938
| -21% | -$1.89M | 1.49% | 14 |
|
|
2025
Q3 | $8.92M | Buy |
47,043
+206
| +0.4% | +$38.4K | 1.92% | 10 |
|
|
2025
Q2 | $8.51M | Buy |
46,837
+913
| +2% | +$158K | 1.97% | 10 |
|
|
2025
Q1 | $7.96M | Sell |
45,924
-975
| -2% | -$173K | 2.01% | 10 |
|
|
2024
Q4 | $8.22M | Sell |
46,899
-854
| -2% | -$154K | 1.97% | 10 |
|
|
2024
Q3 | $8.56M | Buy |
47,753
+686
| +1% | +$117K | 2.06% | 10 |
|
|
2024
Q2 | $7.73M | Sell |
47,067
-448
| -0.9% | -$73.7K | 1.99% | 9 |
|
|
2024
Q1 | $8.05M | Buy |
47,515
+1,842
| +4% | +$296K | 2.11% | 9 |
|
|
2023
Q4 | $7.21M | Buy |
45,673
+3,241
| +8% | +$471K | 2.2% | 9 |
|
|
2023
Q3 | $6.01M | Buy |
42,432
+2,977
| +8% | +$445K | 2% | 9 |
|
|
2023
Q2 | $5.9M | Buy |
39,455
+2,215
| +6% | +$319K | 1.94% | 9 |
|
|
2023
Q1 | $5.39M | Buy |
37,240
+3,215
| +9% | +$471K | 1.87% | 10 |
|
|
2022
Q4 | $4.81M | Buy |
34,025
+2,720
| +9% | +$380K | 1.86% | 10 |
|
|
2022
Q3 | $3.98M | Buy |
31,305
+704
| +2% | +$99.3K | 1.64% | 13 |
|
|
2022
Q2 | $4.11M | Buy |
30,601
+1,172
| +4% | +$171K | 1.61% | 14 |
|
|
2022
Q1 | $4.64M | Buy |
29,429
+392
| +1% | +$61.1K | 1.5% | 11 |
|
|
2021
Q4 | $4.73M | Buy |
29,037
+1,419
| +5% | +$224K | 1.56% | 13 |
|
|
2021
Q3 | $4.14M | Buy |
27,618
+438
| +2% | +$67.1K | 1.47% | 14 |
|
|
2021
Q2 | $4.15M | Buy |
27,180
+231
| +0.9% | +$34.4K | 1.45% | 14 |
|
|
2021
Q1 | $3.82M | Buy |
26,949
+3,587
| +15% | +$484K | 1.46% | 12 |
|
|
2020
Q4 | $2.98M | Buy |
23,362
+261
| +1% | +$31K | 1.55% | 13 |
|
|
2020
Q3 | $2.5M | Buy |
23,101
+2,341
| +11% | +$253K | 1.53% | 13 |
|
|
2020
Q2 | $2.11M | Buy |
20,760
+1,648
| +9% | +$159K | 1.33% | 17 |
|
|
2020
Q1 | $1.61M | Buy |
19,112
+1,034
| +6% | +$110K | 1.2% | 19 |
|
|
2019
Q4 | $2.09M | Buy |
18,078
+901
| +5% | +$100K | 1.07% | 17 |
|
|
2019
Q3 | $1.86M | Sell |
17,177
-331
| -2% | -$35.5K | 1.03% | 17 |
|
|
2019
Q2 | $1.89M | Buy |
17,508
+256
| +1% | +$27.1K | 1% | 18 |
|
|
2019
Q1 | $1.8M | Sell |
17,252
-2,302
| -12% | -$232K | 0.98% | 19 |
|
|
2018
Q4 | $1.79M | Sell |
19,554
-400
| -2% | -$39.6K | 1.06% | 17 |
|
|
2018
Q3 | $2.13M | Buy |
19,954
+212
| +1% | +$22.4K | 1.03% | 14 |
|
|
2018
Q2 | $2.01M | Buy |
+19,742
| New | +$2M | 1.01% | 13 |
|
|
2018
Q1 | – | Sell |
-29,093
| Closed | -$2.94M | – | 259 |
|
|
2017
Q4 | $2.94M | Hold |
29,093
| – | – | 1.47% | 10 |
|
|
2017
Q3 | $2.78M | Sell |
29,093
-291
| -1% | -$27.2K | 1.42% | 10 |
|
|
2017
Q2 | $2.72M | Buy |
29,384
+1,514
| +5% | +$139K | 1.45% | 10 |
|
|
2017
Q1 | $2.53M | Sell |
27,870
-13
| -0% | -$1.17K | 1.46% | 10 |
|
|
2016
Q4 | $2.42M | Buy |
27,883
+93
| +0.3% | +$7.86K | 1.42% | 8 |
|
|
2016
Q3 | $2.32M | Buy |
27,790
+620
| +2% | +$51.6K | 1.43% | 8 |
|
|
2016
Q2 | $2.18M | Sell |
27,170
-408
| -1% | -$32.4K | 1.39% | 7 |
|
|
2016
Q1 | $2.17M | Sell |
27,578
-180
| -0.6% | -$13.2K | 1.64% | 6 |
|
|
2015
Q4 | $2.13M | Buy |
27,758
+1,180
| +4% | +$91.6K | 1.63% | 6 |
|
|
2015
Q3 | $1.96M | Sell |
26,578
-739
| -3% | -$57.5K | 1.78% | 5 |
|
|
2015
Q2 | $2.18M | Buy |
27,317
+662
| +2% | +$54.2K | 1.78% | 5 |
|
|
2015
Q1 | $2.16M | Buy |
26,655
+345
| +1% | +$27.7K | 1.78% | 5 |
|
|
2014
Q4 | $2.11M | Sell |
26,310
-14,553
| -36% | -$1.13M | 1.71% | 4 |
|
|
2014
Q3 | $3.1M | Sell |
40,863
-2,089
| -5% | -$160K | 2.52% | 3 |
|
|
2014
Q2 | $3.29M | Buy |
42,952
+240
| +0.6% | +$17.8K | 2.48% | 3 |
|
|
2014
Q1 | $3.12M | Buy |
42,712
+299
| +0.7% | +$21.3K | 2.44% | 3 |
|
|
2013
Q4 | $3.02M | Buy |
+42,413
| New | +$2.9M | 2.35% | 3 |
|
Other funds holding RSP
TPSF
Peddock Capital Advisors's RSP Position: Q1 2026 in Review
Peddock Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.22% in Q1 2026, selling an estimated $16.1K and leaving 37,024 shares worth $7.11M. The position accounts for 1.57% of the portfolio, ranked #13.
Peddock Capital Advisors first reported a position in RSP in Q4 2013 and has held it in 49 quarters since. The position peaked at $8.92M in Q3 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- Peddock Capital Advisors held 37,024 shares of Invesco S&P 500 Equal Weight ETF worth $7.11M as of Q1 2026.
- Peddock Capital Advisors sold 81 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $16.1K.
- Invesco S&P 500 Equal Weight ETF made up 1.57% of Peddock Capital Advisors's portfolio in Q1 2026, its #13 holding.
- Peddock Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and has held it in 49 quarters since.
- Peddock Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $8.92M in Q3 2025.
- 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.