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

Wellington Shields 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	$4.12M	Buy	19,345 +1,525	+9%	+$312K	0.52%	37
2026 Q1	$3.42M	Buy	17,820 +11,195	+169%	+$2.22M	0.51%	46
2025 Q4	$1.27M	Sell	6,625 -550	-8%	-$104K	0.19%	94
2025 Q3	$1.36M	Sell	7,175 -175	-2%	-$32.6K	0.21%	91
2025 Q2	$1.34M	Hold	7,350	–	–	0.23%	92
2025 Q1	$1.27M	Buy	7,350 +800	+12%	+$142K	0.23%	85
2024 Q4	$1.15M	Buy	6,550 +1,200	+22%	+$217K	0.2%	96
2024 Q3	$959K	Buy	5,350 +695	+15%	+$119K	0.17%	108
2024 Q2	$765K	Hold	4,655	–	–	0.14%	124
2024 Q1	$788K	Buy	4,655 +350	+8%	+$56.2K	0.15%	122
2023 Q4	$679K	Buy	+4,305	New	+$625K	0.08%	127
2023 Q3	–	Sell	-500	Closed	-$74.8K	–	319
2023 Q2	$74.8K	Hold	500	–	–	0.01%	272
2023 Q1	$72.3K	Buy	+500	New	+$73.2K	0.01%	279
2022 Q2	–	Sell	-20,019	Closed	-$3.16M	–	322
2022 Q1	$3.16M	Buy	20,019 +13,510	+208%	+$2.11M	0.35%	44
2021 Q4	$1.06M	Buy	6,509 +2,673	+70%	+$422K	0.14%	142
2021 Q3	$575K	Sell	3,836 -180	-4%	-$27.6K	0.08%	167
2021 Q2	$605K	Buy	4,016 +540	+16%	+$80.4K	0.07%	187
2021 Q1	$492K	Buy	3,476 +328	+10%	+$44.3K	0.05%	200
2020 Q4	$402K	Sell	3,148 -120	-4%	-$14.3K	0.05%	193
2020 Q3	$353K	Buy	3,268 +733	+29%	+$79.1K	0.06%	178
2020 Q2	$258K	Buy	+2,535	New	+$244K	0.04%	209

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

Wellington Shields Capital Management's RSP Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.6% in Q2 2026, buying an estimated $312K and bringing the position to 19,345 shares worth $4.12M. The position accounts for 0.52% of the portfolio, ranked #37.

Wellington Shields Capital Management first reported a position in RSP in Q2 2020 and has held it in 21 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Wellington Shields Capital Management held 19,345 shares of Invesco S&P 500 Equal Weight ETF worth $4.12M as of Q2 2026.
Wellington Shields Capital Management bought 1,525 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $312K.
Invesco S&P 500 Equal Weight ETF made up 0.52% of Wellington Shields Capital Management's portfolio in Q2 2026, its #37 holding.
Wellington Shields Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 21 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.