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

One Capital 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	$8.89M	Hold	46,338	–	–	0.25%	88
2026 Q1	$8.89M	Buy	46,338 +25,978	+128%	+$5.15M	0.24%	90
2025 Q4	$3.9M	Buy	20,360 +1,256	+7%	+$238K	0.12%	124
2025 Q3	$3.62M	Buy	19,104 +14,385	+305%	+$2.68M	0.12%	116
2025 Q2	$858K	Sell	4,719 -72	-2%	-$12.4K	0.03%	258
2025 Q1	$830K	Buy	4,791 +424	+10%	+$75.4K	0.03%	231
2024 Q4	$765K	Hold	4,367	–	–	0.03%	226
2024 Q3	$782K	Buy	4,367 +233	+6%	+$39.8K	0.03%	238
2024 Q2	$679K	Buy	4,134 +2,125	+106%	+$350K	0.02%	255
2024 Q1	$340K	Sell	2,009 -74	-4%	-$11.9K	0.01%	244
2023 Q4	$329K	Sell	2,083 -37,354	-95%	-$5.43M	0.01%	238
2023 Q3	$5.59M	Buy	39,437 +8,001	+25%	+$1.2M	0.25%	94
2023 Q2	$4.7M	Sell	31,436 -68,951	-69%	-$9.93M	0.21%	110
2023 Q1	$14.5M	Sell	100,387 -979	-1%	-$143K	0.71%	42
2022 Q4	$14.3M	Sell	101,366 -8,952	-8%	-$1.25M	0.76%	44
2022 Q3	$14M	Buy	110,318 +1,943	+2%	+$274K	0.83%	40
2022 Q2	$14.5M	Sell	108,375 -145,251	-57%	-$21.3M	0.86%	39
2022 Q1	$40M	Buy	+253,626	New	+$39.5M	2.12%	9
2017 Q1	–	Sell	-2,570	Closed	-$223K	–	130
2016 Q4	$223K	Hold	2,570	–	–	0.07%	115
2016 Q3	$215K	Buy	+2,570	New	+$214K	0.07%	116
2014 Q4	–	Sell	-2,200	Closed	-$167K	–	395
2014 Q3	$167K	Buy	+2,200	New	+$169K	0.06%	141

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

One Capital Management's RSP Position: Q2 2026 in Review

One Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 46,338 shares worth $8.89M. The position accounts for 0.25% of the portfolio, ranked #88.

One Capital Management first reported a position in RSP in Q3 2014 and has held it in 21 quarters since. The position peaked at $40M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

One Capital Management held 46,338 shares of Invesco S&P 500 Equal Weight ETF worth $8.89M as of Q2 2026.
One Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.25% of One Capital Management's portfolio in Q2 2026, its #88 holding.
One Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2014 and has held it in 21 quarters since.
One Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $40M in Q1 2022.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.