Capital Wealth Alliance, LLC RSPN — INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

Ownership history in Capital Wealth Alliance, LLC  ·  24 quarters on record

AI Ownership Summary

Capital Wealth Alliance, LLC reported INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.92% in 2024 Q1. The latest visible filing shows RSPN at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Wealth Alliance, LLC's position in INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSPN was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSPN stock page Capital Wealth Alliance, LLC fund profile Capital Wealth Alliance, LLC full holdings
How Capital Wealth Alliance, LLC held RSPN — position size vs. price
% of Fund (quarterly)    RSPN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 9,443 -55 -0.6% 0.25% $544K 2026-05-14 $60.54
2025 Q4 REDUCED — — — 9,498 -289 -3.0% 0.26% $599K 2026-02-17 $62.87
2025 Q3 REDUCED 7.8% +2.5% ❌ 9,787 -828 -7.8% 0.27% $549K 2025-11-03 $55.38
2025 Q2 REDUCED — — — 10,615 -83 -0.8% 0.31% $568K 2025-07-30 $54.58
2025 Q1 REDUCED 39.3% +9.7% ❌ 10,698 -6,918 -39.3% 0.31% $523K 2025-05-14 $51.57
2024 Q4 REDUCED — — — 17,616 -86 -0.5% 0.50% $884K 2025-01-29 $51.53
2024 Q3 REDUCED 13.4% -1.6% ✅ 17,702 -2,740 -13.4% 0.53% $907K 2024-10-30 $50.75
2024 Q2 REDUCED 37.7% +13.0% ❌ 20,442 -12,358 -37.7% 0.53% $928K 2024-07-24 $45.50
2024 Q1 ADDED — — — 32,800 +6,931 +26.8% 0.92% $1.6M 2024-05-10 $46.31
2023 Q4 ADDED — — — 25,869 +5,101 +24.6% 0.77% $1.1M 2024-01-24 $41.68
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RSPN

As of 2026 Q1 — sorted by position size

Davis Investment Partners, LLC 3Y 5.5% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 5.49% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 3.68% Sage Advisory Services, Ltd.Co. 3Y 7Y 3.41% Carmel Capital Management L.L.C. 3Y 2.84% Harbor Asset Planning, Inc. 2.69% TigerOak Management, L.L.C. 2.05% Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 3Y 7Y 1.76% TKG Advisors, LLC 3Y 1.7% Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 3Y 7Y 1.63%

FAQ About Capital Wealth Alliance, LLC and RSPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Wealth Alliance, LLC reported owning RSPN?

Capital Wealth Alliance, LLC reported RSPN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RSPN position in Capital Wealth Alliance, LLC's portfolio?

The largest reported portfolio weight for RSPN was 0.92% in 2024 Q1.

What is the latest reported RSPN position on this page?

The most recent filing on this page is 2026 Q1, when Capital Wealth Alliance, LLC reported 9,443 shares, equal to 0.25% of portfolio, with an estimated market value of $544K.

What does the chart on this RSPN ownership page compare?

The chart compares Capital Wealth Alliance, LLC's quarterly RSPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Wealth Alliance, LLC time their RSPN position?

Based on 13F filing dates vs. subsequent RSPN price moves, Capital Wealth Alliance, LLC correctly timed 6 out of 23 reported position changes (26%). The annualised alpha on RSPN relative to SPY over the holding period was -26.5%.

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