One Charles Private Wealth Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

One Charles Private Wealth Services’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,281	Closed	-$304K	–	180
2026 Q1	$304K	Sell	5,281 -936	-15%	-$56.6K	0.08%	126
2025 Q4	$352K	Hold	6,217	–	–	0.09%	114
2025 Q3	$349K	Hold	6,217	–	–	0.09%	111
2025 Q2	$333K	Hold	6,217	–	–	0.09%	106
2025 Q1	$304K	Sell	6,217 -708	-10%	-$36K	0.1%	109
2024 Q4	$348K	Hold	6,925	–	–	0.12%	95
2024 Q3	$355K	Hold	6,925	–	–	0.13%	100
2024 Q2	$314K	Hold	6,925	–	–	0.13%	105
2024 Q1	$330K	Hold	6,925	–	–	0.14%	101
2023 Q4	$299K	Hold	6,925	–	–	0.16%	105
2023 Q3	$265K	Hold	6,925	–	–	0.16%	99
2023 Q2	$283K	Sell	6,925 -670	-9%	-$25.2K	0.16%	99
2023 Q1	$285K	Sell	7,595 -685	-8%	-$25.6K	0.18%	98
2022 Q4	$295K	Hold	8,280	–	–	0.19%	88
2022 Q3	$257K	Hold	8,280	–	–	0.17%	97
2022 Q2	$264K	Sell	8,280 -5,530	-40%	-$192K	0.18%	95
2022 Q1	$521K	Buy	+13,810	New	+$515K	0.32%	56

Other funds holding RSPN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

One Charles Private Wealth Services's RSPN Position: Q2 2026 in Review

One Charles Private Wealth Services sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2026, closing a stake of 5,281 shares — an estimated $304K sold.

One Charles Private Wealth Services first reported a position in RSPN in Q1 2022 and held it in 17 quarters. The position peaked at $521K in Q1 2022. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

One Charles Private Wealth Services reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2026 after selling out during the quarter.
One Charles Private Wealth Services sold 5,281 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $304K.
One Charles Private Wealth Services first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2022 and held it in 17 quarters.
One Charles Private Wealth Services's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $521K in Q1 2022.
169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.