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

Corient 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 Q1	$62.3M	Sell	337,771 -351,885	-51%	-$69.7M	0.09%	204
2025 Q4	$130M	Buy	689,656 +397,372	+136%	+$75.4M	0.09%	208
2025 Q3	$55.4M	Sell	292,284 -723,369	-71%	-$135M	0.09%	214
2025 Q2	$184M	Buy	1,015,653 +763,825	+303%	+$132M	0.25%	73
2025 Q1	$43.6M	Buy	251,828 +116,982	+87%	+$20.8M	0.07%	243
2024 Q4	$21.5M	Sell	134,846 -2,729	-2%	-$493K	0.04%	382
2024 Q3	$24.6M	Buy	137,575 +20,513	+18%	+$3.5M	0.04%	385
2024 Q2	$19.2M	Buy	117,062 +6,124	+6%	+$1.01M	0.03%	392
2024 Q1	$18.8M	Buy	110,938 +3,412	+3%	+$548K	0.03%	407
2023 Q4	$17M	Buy	107,526 +23,017	+27%	+$3.34M	0.03%	418
2023 Q3	$9.41M	Buy	84,509 +35,533	+73%	+$5.31M	0.02%	496
2023 Q2	$7.52M	Buy	48,976 +3,147	+7%	+$453K	0.02%	528
2023 Q1	$6.66M	Buy	45,829 +7,975	+21%	+$1.17M	0.02%	517
2022 Q4	$5.38M	Buy	+37,854	New	+$5.29M	0.02%	481

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Corient Private Wealth's RSP Position: Q1 2026 in Review

Corient Private Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 51% in Q1 2026, selling an estimated $69.7M and leaving 337,771 shares worth $62.3M. The position accounts for 0.09% of the portfolio, ranked #204.

Corient Private Wealth first reported a position in RSP in Q4 2022 and has held it in 14 quarters since. The position peaked at $184M in Q2 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Corient Private Wealth held 337,771 shares of Invesco S&P 500 Equal Weight ETF worth $62.3M as of Q1 2026.
Corient Private Wealth sold 351,885 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $69.7M.
Invesco S&P 500 Equal Weight ETF made up 0.09% of Corient Private Wealth's portfolio in Q1 2026, its #204 holding.
Corient Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $184M in Q2 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.