Live Oak Private Wealth
RSP icon

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

Live 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
Q3 		$1.03M Sell
4,957
-41
-0.8% -$8.86K 0.12% 108
2026
Q2 		$1.06M Buy
4,998
+1,545
+45% +$316K 0.13% 109
2026
Q1 		$663K Buy
3,453
+41
+1% +$8.12K 0.09% 114
2025
Q4 		$654K Sell
3,412
-11
-0.3% -$2.09K 0.09% 114
2025
Q3 		$649K Sell
3,423
-1
-0% -$186 0.09% 116
2025
Q2 		$622K Sell
3,424
-4
-0.1% -$690 0.09% 118
2025
Q1 		$594K Buy
3,428
+67
+2% +$11.9K 0.1% 117
2024
Q4 		$589K Sell
3,361
-70
-2% -$12.7K 0.1% 116
2024
Q3 		$615K Buy
3,431
+201
+6% +$34.3K 0.1% 109
2024
Q2 		$531K Buy
3,230
+1,187
+58% +$195K 0.09% 117
2024
Q1 		$346K Buy
2,043
+244
+14% +$39.2K 0.06% 129
2023
Q4 		$284K Buy
1,799
+11
+0.6% +$1.6K 0.05% 136
2023
Q3 		$253K Buy
1,788
+87
+5% +$13K 0.05% 131
2023
Q2 		$255K Sell
1,701
-3,768
-69% -$543K 0.05% 135
2023
Q1 		$791K Sell
5,469
-59
-1% -$8.64K 0.16% 93
2022
Q4 		$781K Buy
5,528
+42
+0.8% +$5.87K 0.16% 97
2022
Q3 		$698K Sell
5,486
-13
-0.2% -$1.83K 0.16% 96
2022
Q2 		$738K Sell
5,499
-159
-3% -$23.3K 0.16% 101
2022
Q1 		$892K Buy
5,658
+16
+0.3% +$2.5K 0.17% 91
2021
Q4 		$918K Sell
5,642
-142
-2% -$22.4K 0.17% 96
2021
Q3 		$867K Sell
5,784
-290
-5% -$44.4K 0.18% 101
2021
Q2 		$916K Sell
6,074
-1,675
-22% -$249K 0.2% 91
2021
Q1 		$1.1M Buy
7,749
+134
+2% +$18.1K 0.27% 75
2020
Q4 		$971K Buy
7,615
+138
+2% +$16.4K 0.27% 71
2020
Q3 		$808K Buy
7,477
+40
+0.5% +$4.32K 0.28% 71
2020
Q2 		$757K Buy
+7,437
New +$717K 0.27% 71

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Live Oak Private Wealth's RSP Position: Q3 2026 in Review

Live Oak Private Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.82% in Q3 2026, selling an estimated $8.86K and leaving 4,957 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #108.

Live Oak Private Wealth first reported a position in RSP in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.1M in Q1 2021. 1,469 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Live Oak Private Wealth held 4,957 shares of Invesco S&P 500 Equal Weight ETF worth $1.03M as of Q3 2026.
  • Live Oak Private Wealth sold 41 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $8.86K.
  • Invesco S&P 500 Equal Weight ETF made up 0.12% of Live Oak Private Wealth's portfolio in Q3 2026, its #108 holding.
  • Live Oak Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 26 quarters since.
  • Live Oak Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $1.1M in Q1 2021.
  • 1,469 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.