Omni 360 Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Omni 360 Wealth’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 Q3	$2.58M	Buy	12,397 +106	+0.9%	+$22.9K	1.17%	23
2026 Q2	$2.62M	Buy	12,291 +213	+2%	+$43.6K	1.21%	23
2026 Q1	$2.32M	Buy	12,078 +541	+5%	+$107K	1.2%	24
2025 Q4	$2.29M	Buy	11,537 +1,465	+15%	+$278K	1.17%	23
2025 Q3	$1.91M	Buy	10,072 +187	+2%	+$34.8K	1.07%	23
2025 Q2	$1.8M	Buy	9,885 +135	+1%	+$23.3K	1.12%	23
2025 Q1	$1.69M	Buy	9,750 +915	+10%	+$163K	1.13%	26
2024 Q4	$1.55M	Buy	8,835 +1,918	+28%	+$347K	1.03%	27
2024 Q3	$1.24M	Buy	6,917 +1,320	+24%	+$226K	0.85%	31
2024 Q2	$919K	Buy	5,597 +739	+15%	+$122K	0.7%	40
2024 Q1	$823K	Buy	+4,858	New	+$780K	0.68%	40

Other funds holding RSP

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Omni 360 Wealth's RSP Position: Q3 2026 in Review

Omni 360 Wealth increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.86% in Q3 2026, buying an estimated $22.9K and bringing the position to 12,397 shares worth $2.58M. The position accounts for 1.17% of the portfolio, ranked #23.

Omni 360 Wealth first reported a position in RSP in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.62M in Q2 2026. 608 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Omni 360 Wealth held 12,397 shares of Invesco S&P 500 Equal Weight ETF worth $2.58M as of Q3 2026.
Omni 360 Wealth bought 106 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $22.9K.
Invesco S&P 500 Equal Weight ETF made up 1.17% of Omni 360 Wealth's portfolio in Q3 2026, its #23 holding.
Omni 360 Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 11 quarters since.
Omni 360 Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $2.62M in Q2 2026.
608 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.