RSP — INVESCO S&P 500 EQUAL WEIGHT ETF

Ownership history in CoreCap Advisors, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in INVESCO S&P 500 EQUAL WEIGHT ETF (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.05% (2025 Q4)
Avg. % of fund
0.63%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 307,043 +166,366 +118.3% 2.05% $58.8M $191.56
2025 Q3 ADDED 140,677 +59,173 +72.6% 0.97% $26.7M $188.95
2025 Q2 ADDED 81,504 +3,075 +3.9% 0.60% $14.8M $180.24
2025 Q1 REDUCED 78,429 -50,694 -39.3% 0.60% $13.6M $171.10
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSP price (monthly, adj. close)

Other funds also holding RSP

As of 2025 Q4 — sorted by position size

Bayview Asset Management, LLC 3Y 7Y 48.92% TEXAS PERMANENT SCHOOL FUND CORP 3Y 7Y 47.94% Trust Co of Tennessee 30.36% Spider Management Company, LLC 29.25% Schusterman Interests, LLC 3Y 27.4% Freedom Together Foundation 26.72% Naman Capital Ltda 3Y 23.06% MUSTICO FINANCIAL GROUP, INC. 22.53% North Peak Capital Management, LLC 3Y 7Y 22.37% LTG Capital LLC 3Y 22.14%
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