Oak Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-24,943
Closed -$3.35M 135
2022
Q2
$3.35M Buy
+24,943
New +$3.65M 1.59% 16

Other funds holding RSP

Oak Asset Management's RSP Position: Q3 2022 in Review

Oak Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 24,943 shares — an estimated $3.35M sold.

Oak Asset Management first reported a position in RSP in Q2 2022 and held it in 1 quarter. The position peaked at $3.35M in Q2 2022. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

  • Oak Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 24,943 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $3.35M.
  • Oak Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.35M in Q2 2022.
  • 1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.