OneAscent Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

OneAscent Financial Services’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	$416K	Buy	1,956 +60	+3%	+$12.3K	0.02%	421
2026 Q1	$364K	Buy	+1,896	New	+$376K	0.02%	410
2025 Q2	–	Sell	-3,966	Closed	-$687K	–	562
2025 Q1	$687K	Sell	3,966 -4,426	-53%	-$787K	0.04%	270
2024 Q4	$1.47M	Buy	+8,392	New	+$1.52M	0.13%	113

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

OneAscent Financial Services's RSP Position: Q2 2026 in Review

OneAscent Financial Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.2% in Q2 2026, buying an estimated $12.3K and bringing the position to 1,956 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #421.

OneAscent Financial Services first reported a position in RSP in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.47M in Q4 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

OneAscent Financial Services held 1,956 shares of Invesco S&P 500 Equal Weight ETF worth $416K as of Q2 2026.
OneAscent Financial Services bought 60 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $12.3K.
Invesco S&P 500 Equal Weight ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #421 holding.
OneAscent Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 4 quarters since.
OneAscent Financial Services's Invesco S&P 500 Equal Weight ETF position peaked at $1.47M in Q4 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.