Occidental Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Occidental Asset Management’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	$354K	Sell	1,665 -24	-1%	-$4.91K	0.04%	226
2026 Q1	$324K	Sell	1,689 -7	-0.4%	-$1.39K	0.04%	211
2025 Q4	$325K	Buy	+1,696	New	+$322K	0.04%	197
2025 Q3	–	Sell	-1,273	Closed	-$231K	–	286
2025 Q2	$231K	Buy	+1,273	New	+$220K	0.03%	236

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

Occidental Asset Management's RSP Position: Q2 2026 in Review

Occidental Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.4% in Q2 2026, selling an estimated $4.91K and leaving 1,665 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #226.

Occidental Asset Management first reported a position in RSP in Q2 2025 and has held it in 4 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Occidental Asset Management held 1,665 shares of Invesco S&P 500 Equal Weight ETF worth $354K as of Q2 2026.
Occidental Asset Management sold 24 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $4.91K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Occidental Asset Management's portfolio in Q2 2026, its #226 holding.
Occidental Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 4 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.