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

Tradewinds Capital Management’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	$171K	Buy	2,973 +4	+0.1%	+$242	0.03%	110
2025 Q4	$168K	Buy	2,969 +5	+0.2%	+$280	0.04%	111
2025 Q3	$166K	Buy	2,964 +8	+0.3%	+$443	0.04%	105
2025 Q2	$158K	Buy	2,956 +7	+0.2%	+$352	0.04%	104
2025 Q1	$144K	Buy	2,949 +7	+0.2%	+$356	0.04%	108
2024 Q4	$148K	Buy	2,942 +9	+0.3%	+$473	0.04%	121
2024 Q3	$150K	Buy	2,933 +6	+0.2%	+$286	0.04%	104
2024 Q2	$133K	Buy	2,927 +7	+0.2%	+$323	0.04%	102
2024 Q1	$139K	Buy	2,920 +7	+0.2%	+$312	0.04%	90
2023 Q4	$126K	Buy	2,913 +9	+0.3%	+$356	0.05%	66
2023 Q3	$111K	Buy	2,904 +9	+0.3%	+$364	0.04%	67
2023 Q2	$119K	Buy	2,895 +5	+0.2%	+$188	0.04%	72
2023 Q1	$108K	Buy	2,890 +10	+0.3%	+$374	0.03%	69
2022 Q4	$103K	Buy	2,880 +10	+0.3%	+$350	0.05%	63
2022 Q3	$89K	Buy	2,870 +15	+0.5%	+$513	0.04%	68
2022 Q2	$91K	Sell	2,855 -90	-3%	-$3.13K	0.03%	71
2022 Q1	$111K	Buy	2,945 +5	+0.2%	+$186	0.02%	165
2021 Q4	$116K	Buy	2,940 +5	+0.2%	+$194	0.02%	165
2021 Q3	$107K	Buy	2,935 +5	+0.2%	+$189	0.02%	156
2021 Q2	$109K	Buy	2,930 +10	+0.3%	+$372	0.02%	159
2021 Q1	$104K	Buy	2,920 +5	+0.2%	+$164	0.02%	160
2020 Q4	$92K	Sell	2,915 -535	-16%	-$15.9K	0.02%	163
2020 Q3	$93K	Buy	3,450 +10	+0.3%	+$262	0.02%	143
2020 Q2	$83K	Sell	3,440 -60	-2%	-$1.33K	0.02%	150
2020 Q1	$69K	Sell	3,500 -556,595	-99%	-$13.9M	0.02%	155
2019 Q4	$15.2M	Buy	+560,095	New	+$14.7M	4.77%	7
2018 Q4	–	Sell	-52,285	Closed	-$1.32M	–	670
2018 Q3	$1.32M	Buy	+52,285	New	+$1.29M	0.51%	29
2018 Q1	–	Sell	-5	Closed	–	–	701
2017 Q4	$0	Sell	5 -36,530	-100%	-$843K	﹤0.01%	729
2017 Q3	$821K	Buy	36,535 +3,795	+12%	+$82.2K	0.42%	40
2017 Q2	$708K	Buy	+32,740	New	+$692K	0.37%	42

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

Tradewinds Capital Management's RSPN Position: Q1 2026 in Review

Tradewinds Capital Management increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.13% in Q1 2026, buying an estimated $242 and bringing the position to 2,973 shares worth $171K. The position accounts for 0.03% of the portfolio, ranked #110.

Tradewinds Capital Management first reported a position in RSPN in Q2 2017 and has held it in 30 quarters since. The position peaked at $15.2M in Q4 2019. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Tradewinds Capital Management held 2,973 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $171K as of Q1 2026.
Tradewinds Capital Management bought 4 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $242.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.03% of Tradewinds Capital Management's portfolio in Q1 2026, its #110 holding.
Tradewinds Capital Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2017 and has held it in 30 quarters since.
Tradewinds Capital Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $15.2M in Q4 2019.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.