Tradewinds Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tradewinds Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8	Closed	-$1.54K	–	767
2026 Q1	$1.54K	Hold	8	–	–	﹤0.01%	586
2025 Q4	$1.53K	Hold	8	–	–	﹤0.01%	552
2025 Q3	$1.52K	Buy	+8	New	+$1.49K	﹤0.01%	541
2022 Q2	–	Sell	-475	Closed	-$75K	–	713
2022 Q1	$75K	Hold	475	–	–	0.01%	198
2021 Q4	$77K	Hold	475	–	–	0.01%	203
2021 Q3	$71K	Hold	475	–	–	0.01%	193
2021 Q2	$72K	Hold	475	–	–	0.01%	189
2021 Q1	$67K	Buy	+475	New	+$64.1K	0.01%	192
2016 Q4	–	Sell	-259	Closed	-$22K	–	683
2016 Q3	$22K	Buy	259 +176	+212%	+$14.6K	0.02%	288
2016 Q2	$7K	Hold	83	–	–	0.01%	408
2016 Q1	$6K	Sell	83 -34	-29%	-$2.5K	﹤0.01%	454
2015 Q4	$9K	Buy	117 +35	+43%	+$2.72K	0.01%	392
2015 Q3	$6K	Hold	82	–	–	﹤0.01%	426
2015 Q2	$7K	Buy	82 +1	+1%	+$82	﹤0.01%	452
2015 Q1	$7K	Hold	81	–	–	0.01%	418
2014 Q4	$6K	Hold	81	–	–	﹤0.01%	440
2014 Q3	$6K	Buy	81 +1	+1%	+$77	﹤0.01%	432
2014 Q2	$6K	Hold	80	–	–	﹤0.01%	432
2014 Q1	$6K	Buy	+80	New	+$5.71K	﹤0.01%	448

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Tradewinds Capital Management's RSP Position: Q2 2026 in Review

Tradewinds Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 8 shares — an estimated $1.54K sold.

Tradewinds Capital Management first reported a position in RSP in Q1 2014 and held it in 19 quarters. The position peaked at $77K in Q4 2021. 2,302 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Tradewinds Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Tradewinds Capital Management sold 8 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.54K.
Tradewinds Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and held it in 19 quarters.
Tradewinds Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $77K in Q4 2021.
2,302 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.