Stableford Capital II’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
Q3
$382K Sell
1,835
-239
-12% -$51.7K 0.13% 129
2026
Q2
$441K Buy
2,074
+377
+22% +$77.2K 0.15% 132
2026
Q1
$326K Sell
1,697
-3,239
-66% -$642K 0.12% 135
2025
Q4
$946K Buy
+4,936
New +$937K 0.34% 100

Other funds holding RSP

Stableford Capital II's RSP Position: Q3 2026 in Review

Stableford Capital II reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q3 2026, selling an estimated $51.7K and leaving 1,835 shares worth $382K. The position accounts for 0.13% of the portfolio, ranked #129.

Stableford Capital II first reported a position in RSP in Q4 2025 and has held it in 4 quarters since. The position peaked at $946K in Q4 2025. 134 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Stableford Capital II held 1,835 shares of Invesco S&P 500 Equal Weight ETF worth $382K as of Q3 2026.
  • Stableford Capital II sold 239 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $51.7K.
  • Invesco S&P 500 Equal Weight ETF made up 0.13% of Stableford Capital II's portfolio in Q3 2026, its #129 holding.
  • Stableford Capital II first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 4 quarters since.
  • Stableford Capital II's Invesco S&P 500 Equal Weight ETF position peaked at $946K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.