TKG Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.75M Buy
74,188
+2,668
+4% +$162K 1.65% 19
2026
Q1
$4.12M Sell
71,520
-10,699
-13% -$647K 1.7% 20
2025
Q4
$4.66M Sell
82,219
-1,035
-1% -$57.9K 1.88% 19
2025
Q3
$4.67M Buy
83,254
+609
+0.7% +$33.8K 2% 19
2025
Q2
$4.42M Buy
82,645
+888
+1% +$44.6K 1.98% 20
2025
Q1
$4M Buy
81,757
+2,521
+3% +$128K 1.97% 20
2024
Q4
$4.21M Buy
79,236
+1,265
+2% +$66.4K 1.94% 20
2024
Q3
$3.99M Buy
77,971
+3,898
+5% +$186K 1.97% 17
2024
Q2
$3.36M Buy
74,073
+2,687
+4% +$124K 1.83% 19
2024
Q1
$3.41M Buy
71,386
+1,340
+2% +$59.6K 1.9% 18
2023
Q4
$3.02M Buy
+70,046
New +$2.77M 1.8% 20

Other funds holding RSPN

TKG Advisors's RSPN Position: Q2 2026 in Review

TKG Advisors increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 3.7% in Q2 2026, buying an estimated $162K and bringing the position to 74,188 shares worth $4.75M. The position accounts for 1.65% of the portfolio, ranked #19.

TKG Advisors first reported a position in RSPN in Q4 2023 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

  • TKG Advisors held 74,188 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $4.75M as of Q2 2026.
  • TKG Advisors bought 2,668 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $162K.
  • Invesco S&P 500 Equal Weight Industrials ETF made up 1.65% of TKG Advisors's portfolio in Q2 2026, its #19 holding.
  • TKG Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2023 and has held it in 11 quarters since.
  • 169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.