Private Advisor Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Private Advisor Group’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	$513K	Sell	8,017 -4,482	-36%	-$273K	﹤0.01%	1780
2026 Q1	$720K	Buy	12,499 +515	+4%	+$31.2K	﹤0.01%	1640
2025 Q4	$679K	Sell	11,984 -23,590	-66%	-$1.32M	﹤0.01%	1647
2025 Q3	$2M	Sell	35,574 -1,612	-4%	-$89.3K	0.01%	1021
2025 Q2	$1.99M	Sell	37,186 -7,428	-17%	-$373K	0.01%	973
2025 Q1	$2.18M	Sell	44,614 -1,673	-4%	-$85K	0.01%	852
2024 Q4	$2.32M	Sell	46,287 -2,446	-5%	-$128K	0.01%	815
2024 Q3	$2.5M	Sell	48,733 -3,512	-7%	-$168K	0.02%	781
2024 Q2	$2.37M	Buy	52,245 +651	+1%	+$30.1K	0.02%	760
2024 Q1	$2.46M	Sell	51,594 -1,869	-3%	-$83.2K	0.02%	710
2023 Q4	$2.3M	Buy	53,463 +2,490	+5%	+$98.4K	0.02%	705
2023 Q3	$1.95M	Buy	50,973 +3,368	+7%	+$136K	0.02%	714
2023 Q2	$1.95M	Buy	47,605 +870	+2%	+$32.7K	0.02%	730
2023 Q1	$1.75M	Buy	+46,735	New	+$1.75M	0.02%	746
2022 Q4	–	Sell	-11,090	Closed	-$344K	–	1915
2022 Q3	$344K	Buy	11,090 +3,840	+53%	+$131K	﹤0.01%	1404
2022 Q2	$232K	Sell	7,250 -2,435	-25%	-$84.8K	﹤0.01%	1770
2022 Q1	$365K	Buy	9,685 +1,650	+21%	+$61.5K	﹤0.01%	1568
2021 Q4	$318K	Sell	8,035 -200	-2%	-$7.74K	﹤0.01%	1691
2021 Q3	$300K	Buy	+8,235	New	+$312K	﹤0.01%	1707
2020 Q3	–	Sell	-10,950	Closed	-$263K	–	3061
2020 Q2	$263K	Sell	10,950 -1,430	-12%	-$31.7K	﹤0.01%	1258
2020 Q1	$243K	Sell	12,380 -80	-0.6%	-$2K	﹤0.01%	1158
2019 Q4	$338K	Buy	12,460 +515	+4%	+$13.5K	0.01%	1219
2019 Q3	$302K	Buy	11,945 +210	+2%	+$5.24K	﹤0.01%	1294
2019 Q2	$296K	Buy	11,735 +860	+8%	+$21.1K	0.01%	1295
2019 Q1	$261K	Buy	+10,875	New	+$252K	0.01%	1262
2018 Q4	–	Sell	-10,650	Closed	-$269K	–	1559
2018 Q3	$269K	Buy	+10,650	New	+$262K	0.01%	1284

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

Private Advisor Group's RSPN Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 36% in Q2 2026, selling an estimated $273K and leaving 8,017 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Private Advisor Group first reported a position in RSPN in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.5M in Q3 2024. 168 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

Private Advisor Group held 8,017 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $513K as of Q2 2026.
Private Advisor Group sold 4,482 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $273K.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1780 holding.
Private Advisor Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2018 and has held it in 26 quarters since.
Private Advisor Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.5M in Q3 2024.
168 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.