Octavia Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Octavia Wealth Advisors’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 Q3	–	Sell	-1,138	Closed	-$207K	–	268
2025 Q2	$207K	Buy	+1,138	New	+$196K	0.02%	219
2024 Q2	–	Sell	-1,203	Closed	-$204K	–	226
2024 Q1	$204K	Buy	+1,203	New	+$193K	0.03%	209
2023 Q4	–	Sell	-2,191	Closed	-$310K	–	233
2023 Q3	$310K	Hold	2,191	–	–	0.06%	141
2023 Q2	$328K	Sell	2,191 -85	-4%	-$12.2K	0.07%	133
2023 Q1	$329K	Hold	2,276	–	–	0.07%	121
2022 Q4	$321K	Hold	2,276	–	–	0.08%	133
2022 Q3	$290K	Hold	2,276	–	–	0.08%	129
2022 Q2	$303K	Sell	2,276 -487	-18%	-$71.3K	0.08%	125
2022 Q1	$436K	Sell	2,763 -166	-6%	-$25.9K	0.1%	108
2021 Q4	$477K	Buy	2,929 +121	+4%	+$19.1K	0.1%	106
2021 Q3	$420K	Sell	2,808 -165	-6%	-$25.3K	0.11%	107
2021 Q2	$448K	Sell	2,973 -285	-9%	-$42.4K	0.12%	102
2021 Q1	$462K	Hold	3,258	–	–	0.14%	99
2020 Q4	$416K	Buy	+3,258	New	+$387K	0.14%	104

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Octavia Wealth Advisors's RSP Position: Q3 2025 in Review

Octavia Wealth Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 1,138 shares — an estimated $207K sold.

Octavia Wealth Advisors first reported a position in RSP in Q4 2020 and held it in 14 quarters. The position peaked at $477K in Q4 2021. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

Octavia Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
Octavia Wealth Advisors sold 1,138 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $207K.
Octavia Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 14 quarters.
Octavia Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $477K in Q4 2021.
1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Octavia Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.