Alpha Omega Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Alpha Omega Wealth 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	$3.27M	Sell	15,352 -82	-0.5%	-$16.8K	0.5%	63
2026 Q1	$2.96M	Sell	15,434 -38	-0.2%	-$7.53K	0.48%	68
2025 Q4	$2.96M	Sell	15,472 -15	-0.1%	-$2.85K	0.49%	59
2025 Q3	$2.94M	Sell	15,487 -150	-1%	-$28K	0.49%	61
2025 Q2	$2.84M	Sell	15,637 -285	-2%	-$49.2K	0.51%	61
2025 Q1	$2.76M	Sell	15,922 -309	-2%	-$54.9K	0.53%	62
2024 Q4	$2.84M	Sell	16,231 -273	-2%	-$49.4K	0.54%	65
2024 Q3	$2.96M	Sell	16,504 -181	-1%	-$30.9K	0.54%	63
2024 Q2	$2.74M	Sell	16,685 -32	-0.2%	-$5.26K	0.52%	68
2024 Q1	$2.83M	Sell	16,717 -172	-1%	-$27.6K	0.53%	64
2023 Q4	$2.67M	Sell	16,889 -32	-0.2%	-$4.65K	0.44%	65
2023 Q3	$2.4M	Sell	16,921 -380	-2%	-$56.8K	0.41%	65
2023 Q2	$2.59M	Sell	17,301 -569	-3%	-$82K	0.44%	65
2023 Q1	$2.58M	Buy	17,870 +168	+0.9%	+$24.6K	0.45%	65
2022 Q4	$2.5M	Sell	17,702 -736	-4%	-$103K	0.44%	64
2022 Q3	$2.35M	Sell	18,438 -863	-4%	-$122K	0.45%	66
2022 Q2	$2.59M	Buy	19,301 +6	+0%	+$878	0.46%	63
2022 Q1	$3.04M	Buy	19,295 +1	+0%	+$156	0.48%	61
2021 Q4	$3.12M	Sell	19,294 -335	-2%	-$52.9K	0.48%	62
2021 Q3	$2.94M	Sell	19,629 -92	-0.5%	-$14.1K	0.48%	62
2021 Q2	$2.97M	Buy	19,721 +885	+5%	+$132K	0.49%	64
2021 Q1	$2.67M	Buy	18,836 +54	+0.3%	+$7.29K	0.47%	68
2020 Q4	$2.4M	Buy	18,782 +130	+0.7%	+$15.5K	0.41%	67
2020 Q3	$2.02M	Buy	18,652 +177	+1%	+$19.1K	0.28%	68
2020 Q2	$1.88M	Buy	18,475 +111	+0.6%	+$10.7K	0.29%	67
2020 Q1	$1.54M	Sell	18,364 -204	-1%	-$21.7K	0.28%	69
2019 Q4	$2.15M	Hold	18,568	–	–	0.35%	67
2019 Q3	$2.08M	Sell	18,568 -200	-1%	-$21.5K	0.34%	67
2019 Q2	$2.02M	Sell	18,768 -75	-0.4%	-$7.94K	0.86%	43
2019 Q1	$1.97M	Sell	18,843 -135	-0.7%	-$13.6K	0.88%	43
2018 Q4	$1.74M	Sell	18,978 -47	-0.2%	-$4.66K	0.87%	37
2018 Q3	$2.03M	Buy	19,025 +325	+2%	+$34.3K	0.91%	39
2018 Q2	$1.91M	Sell	18,700 -765	-4%	-$77.5K	0.93%	41
2018 Q1	$1.94M	Sell	19,465 -245	-1%	-$25.1K	0.97%	40
2017 Q4	$1.99M	Buy	19,710 +50	+0.3%	+$4.91K	0.98%	40
2017 Q3	$1.88M	Sell	19,660 -200	-1%	-$18.7K	0.94%	40
2017 Q2	$1.84M	Buy	19,860 +550	+3%	+$50.4K	0.95%	39
2017 Q1	$1.75M	Buy	19,310 +531	+3%	+$47.6K	0.93%	39
2016 Q4	$1.63M	Buy	+18,779	New	+$1.59M	0.86%	42

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

Alpha Omega Wealth Management's RSP Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.53% in Q2 2026, selling an estimated $16.8K and leaving 15,352 shares worth $3.27M. The position accounts for 0.5% of the portfolio, ranked #63.

Alpha Omega Wealth Management first reported a position in RSP in Q4 2016 and has held it in 39 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Alpha Omega Wealth Management held 15,352 shares of Invesco S&P 500 Equal Weight ETF worth $3.27M as of Q2 2026.
Alpha Omega Wealth Management sold 82 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $16.8K.
Invesco S&P 500 Equal Weight ETF made up 0.5% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #63 holding.
Alpha Omega Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 39 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.