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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Occidental Asset Management's RSP Position: Q1 2026 in Review

Occidental Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.41% in Q1 2026, selling an estimated $1.39K and leaving 1,689 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #211.

Occidental Asset Management first reported a position in RSP in Q2 2025 and has held it in 3 quarters since. The position peaked at $325K in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Occidental Asset Management held 1,689 shares of Invesco S&P 500 Equal Weight ETF worth $324K as of Q1 2026.
Occidental Asset Management sold 7 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.39K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Occidental Asset Management's portfolio in Q1 2026, its #211 holding.
Occidental Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 3 quarters since.
Occidental Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $325K in Q4 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.