Oak Harbor Wealth Partners
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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
Q3 		$5.42M Buy
26,069
+685
+3% +$148K 2.01% 9
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% -$4.02K 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 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

Oak Harbor Wealth Partners's RSP Position: Q3 2026 in Review

Oak Harbor Wealth Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.7% in Q3 2026, buying an estimated $148K and bringing the position to 26,069 shares worth $5.42M. 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 20 quarters since. The position peaked at $6.06M in Q1 2026. 1,718 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Oak Harbor Wealth Partners held 26,069 shares of Invesco S&P 500 Equal Weight ETF worth $5.42M as of Q3 2026.
  • Oak Harbor Wealth Partners bought 685 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $148K.
  • Invesco S&P 500 Equal Weight ETF made up 2.01% of Oak Harbor Wealth Partners's portfolio in Q3 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 20 quarters since.
  • Oak Harbor Wealth Partners's Invesco S&P 500 Equal Weight ETF position peaked at $6.06M in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.