Oakworth Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Oakworth Capital’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	$189K	Hold	886	–	–	0.01%	268
2026 Q1	$170K	Hold	886	–	–	0.01%	262
2025 Q4	$170K	Hold	886	–	–	0.01%	271
2025 Q3	$168K	Buy	886 +46	+5%	+$8.57K	0.01%	259
2025 Q2	$153K	Sell	840 -254	-23%	-$43.8K	0.01%	241
2025 Q1	$190K	Buy	1,094 +254	+30%	+$45.2K	0.01%	218
2024 Q4	$147K	Hold	840	–	–	0.01%	245
2024 Q3	$150K	Hold	840	–	–	0.01%	236
2024 Q2	$138K	Hold	840	–	–	0.01%	236
2024 Q1	$142K	Hold	840	–	–	0.01%	220
2023 Q4	$133K	Hold	840	–	–	0.01%	222
2023 Q3	$119K	Hold	840	–	–	0.01%	212
2023 Q2	$126K	Hold	840	–	–	0.01%	217
2023 Q1	$121K	Hold	840	–	–	0.01%	216
2022 Q4	$119K	Hold	840	–	–	0.01%	210
2022 Q3	$107K	Hold	840	–	–	0.01%	226
2022 Q2	$113K	Hold	840	–	–	0.01%	226
2022 Q1	$132K	Hold	840	–	–	0.01%	208
2021 Q4	$137K	Hold	840	–	–	0.01%	222
2021 Q3	$126K	Hold	840	–	–	0.01%	222
2021 Q2	$127K	Hold	840	–	–	0.01%	223
2021 Q1	$119K	Hold	840	–	–	0.01%	219
2020 Q4	$107K	Hold	840	–	–	0.01%	217
2020 Q3	$91K	Buy	+840	New	+$90.7K	0.01%	213

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Oakworth Capital's RSP Position: Q2 2026 in Review

Oakworth Capital held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 886 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #268.

Oakworth Capital first reported a position in RSP in Q3 2020 and has held it in 24 quarters since. The position peaked at $190K in Q1 2025. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Oakworth Capital held 886 shares of Invesco S&P 500 Equal Weight ETF worth $189K as of Q2 2026.
Oakworth Capital left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #268 holding.
Oakworth Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 24 quarters since.
Oakworth Capital's Invesco S&P 500 Equal Weight ETF position peaked at $190K in Q1 2025.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.