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

Walker Asset 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 Q3	$1.4M	Sell	24,243 -329	-1%	-$20.4K	0.71%	28
2026 Q2	$1.57M	Buy	24,572 +694	+3%	+$42.2K	0.79%	27
2026 Q1	$1.37M	Buy	23,878 +74	+0.3%	+$4.48K	0.74%	25
2025 Q4	$1.35M	Sell	23,804 -540	-2%	-$30.2K	0.72%	25
2025 Q3	$1.37M	Sell	24,344 -502	-2%	-$27.8K	0.77%	24
2025 Q2	$1.33M	Buy	24,846 +146	+0.6%	+$7.34K	0.77%	24
2025 Q1	$1.21M	Buy	24,700 +48	+0.2%	+$2.44K	0.73%	24
2024 Q4	$1.24M	Buy	24,652 +264	+1%	+$13.9K	0.76%	23
2024 Q3	$1.25M	Sell	24,388 -1,917	-7%	-$91.5K	0.77%	24
2024 Q2	$1.19M	Sell	26,305 -50	-0.2%	-$2.31K	0.8%	22
2024 Q1	$1.26M	Buy	26,355 +40	+0.2%	+$1.78K	0.83%	21
2023 Q4	$1.13M	Buy	26,315 +80	+0.3%	+$3.16K	0.82%	21
2023 Q3	$1M	Sell	26,235 -300	-1%	-$12.1K	0.89%	22
2023 Q2	$1.09M	Sell	26,535 -540	-2%	-$20.3K	0.9%	21
2023 Q1	$1.02M	Sell	27,075 -2,530	-9%	-$94.7K	0.88%	23
2022 Q4	$1.06M	Hold	29,605	–	–	0.92%	20
2022 Q3	$917K	Buy	29,605 +1,580	+6%	+$54K	0.83%	21
2022 Q2	$898K	Buy	28,025 +4,300	+18%	+$150K	0.81%	25
2022 Q1	$895K	Buy	+23,725	New	+$884K	0.72%	29

Other funds holding RSPN

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $289M AUM 13.37% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Walker Asset Management's RSPN Position: Q3 2026 in Review

Walker Asset Management reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 1.3% in Q3 2026, selling an estimated $20.4K and leaving 24,243 shares worth $1.4M. The position accounts for 0.71% of the portfolio, ranked #28.

Walker Asset Management first reported a position in RSPN in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.57M in Q2 2026. 25 funds tracked by Wall St. Rank hold RSPN as of Q3 2026.

Walker Asset Management held 24,243 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $1.4M as of Q3 2026.
Walker Asset Management sold 329 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2026, an estimated $20.4K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.71% of Walker Asset Management's portfolio in Q3 2026, its #28 holding.
Walker Asset Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2022 and has held it in 19 quarters since.
Walker Asset Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $1.57M in Q2 2026.
25 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.