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 Q2	$5.4M	Sell	25,384 -6,174	-20%	-$1.26M	2.01%	9
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 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

Oak Harbor Wealth Partners's RSP Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q2 2026, selling an estimated $1.26M and leaving 25,384 shares worth $5.4M. The position accounts for 2.01% of the portfolio, ranked #9.

Oak Harbor Wealth Partners first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.06M in Q1 2026. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Oak Harbor Wealth Partners held 25,384 shares of Invesco S&P 500 Equal Weight ETF worth $5.4M as of Q2 2026.
Oak Harbor Wealth Partners sold 6,174 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.26M.
Invesco S&P 500 Equal Weight ETF made up 2.01% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #9 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 19 quarters since.
Oak Harbor Wealth Partners's Invesco S&P 500 Equal Weight ETF position peaked at $6.06M in Q1 2026.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.