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

Oak Harbor Wealth Partners’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 		$6.06M Buy
31,558
+216
+0.7% +$42.8K 1.42% 16
2025
Q4 		$6M Sell
31,342
-355
-1% -$67.4K 1.44% 16
2025
Q3 		$6.01M Sell
31,697
-68
-0.2% -$12.7K 1.49% 16
2025
Q2 		$5.77M Buy
31,765
+9,663
+44% +$1.67M 1.56% 16
2025
Q1 		$3.83M Buy
22,102
+622
+3% +$111K 1.09% 24
2024
Q4 		$3.76M Buy
21,480
+1,938
+10% +$350K 1.09% 23
2024
Q3 		$3.5M Buy
19,542
+355
+2% +$60.6K 1% 27
2024
Q2 		$3.15M Sell
19,187
-352
-2% -$57.9K 0.99% 26
2024
Q1 		$3.31M Sell
19,539
-25
-0.1% -$4.01K 1.03% 26
2023
Q4 		$3.09M Buy
19,564
+692
+4% +$101K 1.04% 26
2023
Q3 		$2.67M Sell
18,872
-88
-0.5% -$13.1K 0.95% 31
2023
Q2 		$2.84M Sell
18,960
-113
-0.6% -$16.3K 0.97% 29
2023
Q1 		$2.76M Buy
19,073
+165
+0.9% +$24.2K 1% 30
2022
Q4 		$2.67M Buy
18,908
+23
+0.1% +$3.22K 1.02% 31
2022
Q3 		$2.4M Buy
18,885
+24
+0.1% +$3.38K 0.94% 32
2022
Q2 		$2.53M Buy
18,861
+196
+1% +$28.7K 1.01% 31
2022
Q1 		$2.94M Buy
18,665
+341
+2% +$53.2K 0.97% 30
2021
Q4 		$2.98M Buy
+18,324
New +$2.9M 1.02% 27

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

Oak Harbor Wealth Partners's RSP Position: Q1 2026 in Review

Oak Harbor Wealth Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.69% in Q1 2026, buying an estimated $42.8K and bringing the position to 31,558 shares worth $6.06M. The position accounts for 1.42% of the portfolio, ranked #16.

Oak Harbor Wealth Partners first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Oak Harbor Wealth Partners held 31,558 shares of Invesco S&P 500 Equal Weight ETF worth $6.06M as of Q1 2026.
  • Oak Harbor Wealth Partners bought 216 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $42.8K.
  • Invesco S&P 500 Equal Weight ETF made up 1.42% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #16 holding.
  • Oak Harbor Wealth Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.