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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
Q2 		$191K Buy
2,978
+5
+0.2% +$304 0.03% 112
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Tradewinds Capital Management increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.17% in Q2 2026, buying an estimated $304 and bringing the position to 2,978 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #112.

Tradewinds Capital Management first reported a position in RSPN in Q2 2017 and has held it in 31 quarters since. The position peaked at $15.2M in Q4 2019. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

  • Tradewinds Capital Management held 2,978 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $191K as of Q2 2026.
  • Tradewinds Capital Management bought 5 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $304.
  • Invesco S&P 500 Equal Weight Industrials ETF made up 0.03% of Tradewinds Capital Management's portfolio in Q2 2026, its #112 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 31 quarters since.
  • Tradewinds Capital Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $15.2M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

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