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

TKG Advisors’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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TKG Advisors's RSPN Position: Q1 2026 in Review

TKG Advisors reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 13% in Q1 2026, selling an estimated $647K and leaving 71,520 shares worth $4.12M. The position accounts for 1.7% of the portfolio, ranked #20.

TKG Advisors first reported a position in RSPN in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.67M in Q3 2025. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

TKG Advisors held 71,520 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $4.12M as of Q1 2026.
TKG Advisors sold 10,699 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $647K.
Invesco S&P 500 Equal Weight Industrials ETF made up 1.7% of TKG Advisors's portfolio in Q1 2026, its #20 holding.
TKG Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2023 and has held it in 10 quarters since.
TKG Advisors's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $4.67M in Q3 2025.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.