Brandywine Oak Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Brandywine Oak Private Wealth’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	$747K	Sell	3,512 -40	-1%	-$8.19K	0.06%	132
2026 Q1	$682K	Buy	3,552 +30	+0.9%	+$5.95K	0.06%	136
2025 Q4	$675K	Hold	3,522	–	–	0.06%	134
2025 Q3	$668K	Hold	3,522	–	–	0.06%	133
2025 Q2	$640K	Hold	3,522	–	–	0.06%	130
2025 Q1	$610K	Hold	3,522	–	–	0.06%	132
2024 Q4	$617K	Hold	3,522	–	–	0.06%	134
2024 Q3	$631K	Sell	3,522 -100	-3%	-$17.1K	0.06%	132
2024 Q2	$595K	Sell	3,622 -100	-3%	-$16.4K	0.06%	132
2024 Q1	$630K	Sell	3,722 -37	-1%	-$5.94K	0.07%	134
2023 Q4	$593K	Sell	3,759 -551	-13%	-$80K	0.07%	131
2023 Q3	$611K	Buy	4,310 +2	+0%	+$299	0.07%	126
2023 Q2	$645K	Buy	4,308 +2	+0%	+$288	0.07%	134
2023 Q1	$623K	Sell	4,306 -424	-9%	-$62.1K	0.07%	137
2022 Q4	$668K	Sell	4,730 -9	-0.2%	-$1.26K	0.08%	132
2022 Q3	$603K	Sell	4,739 -1,479	-24%	-$209K	0.08%	136
2022 Q2	$834K	Buy	6,218 +3	+0%	+$439	0.11%	120
2022 Q1	$980K	Buy	6,215 +11	+0.2%	+$1.72K	0.11%	128
2021 Q4	$1.01M	Sell	6,204 -222	-3%	-$35.1K	0.11%	134
2021 Q3	$962K	Buy	6,426 +64	+1%	+$9.8K	0.11%	128
2021 Q2	$959K	Buy	6,362 +116	+2%	+$17.3K	0.11%	132
2021 Q1	$884K	Buy	6,246 +25	+0.4%	+$3.37K	0.13%	105
2020 Q4	$793K	Sell	6,221 -210	-3%	-$25K	0.12%	105
2020 Q3	$695K	Buy	6,431 +2	+0%	+$216	0.12%	108
2020 Q2	$654K	Buy	6,429 +3,669	+133%	+$354K	0.12%	108
2020 Q1	$227K	Buy	+2,760	New	+$293K	0.05%	193
2019 Q1	–	Sell	-1,301	Closed	-$118K	–	534
2018 Q4	$118K	Buy	+1,301	New	+$129K	0.03%	257

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

Brandywine Oak Private Wealth's RSP Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q2 2026, selling an estimated $8.19K and leaving 3,512 shares worth $747K. The position accounts for 0.06% of the portfolio, ranked #132.

Brandywine Oak Private Wealth first reported a position in RSP in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.01M in Q4 2021. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Brandywine Oak Private Wealth held 3,512 shares of Invesco S&P 500 Equal Weight ETF worth $747K as of Q2 2026.
Brandywine Oak Private Wealth sold 40 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $8.19K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #132 holding.
Brandywine Oak Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 27 quarters since.
Brandywine Oak Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $1.01M in Q4 2021.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.