ORL
RSP icon

Oak Root LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Oak Root LLC’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
2025
Q1 		– Sell
-14,830
Closed -$2.6M – 15
2024
Q4 		$2.6M Sell
14,830
-2,240
-13% -$405K 0.34% 13
2024
Q3 		$3.06M Sell
17,070
-12
-0.1% -$2.05K 0.39% 13
2024
Q2 		$2.81M Sell
17,082
-21,567
-56% -$3.55M 0.37% 13
2024
Q1 		$6.55M Buy
38,649
+6,862
+22% +$1.1M 0.88% 11
2023
Q4 		$5.02M Buy
+31,787
New +$4.62M 0.76% 11

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Root LLC's RSP Position: Q1 2025 in Review

Oak Root LLC sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 14,830 shares — an estimated $2.6M sold.

Oak Root LLC first reported a position in RSP in Q4 2023 and held it in 5 quarters. The position peaked at $6.55M in Q1 2024. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

  • Oak Root LLC reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Oak Root LLC sold 14,830 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $2.6M.
  • Oak Root LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and held it in 5 quarters.
  • Oak Root LLC's Invesco S&P 500 Equal Weight ETF position peaked at $6.55M in Q1 2024.
  • 1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Oak Root LLC's 13F filing for Q1 2025, filed 10 Apr 2025.