OneAscent Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

OneAscent Wealth 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
2025 Q3	–	Sell	-2,359	Closed	-$429K	–	190
2025 Q2	$429K	Buy	2,359 +691	+41%	+$119K	0.16%	75
2025 Q1	$289K	Buy	1,668 +344	+26%	+$61.2K	0.13%	109
2024 Q4	$232K	Buy	+1,324	New	+$239K	0.1%	142
2024 Q1	–	Sell	-5,560	Closed	-$877K	–	194
2023 Q4	$877K	Buy	+5,560	New	+$808K	0.35%	29

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 $2.26B AUM 7.02% 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

OneAscent Wealth Management's RSP Position: Q3 2025 in Review

OneAscent Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 2,359 shares — an estimated $429K sold.

OneAscent Wealth Management first reported a position in RSP in Q4 2023 and held it in 4 quarters. The position peaked at $877K in Q4 2023. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

OneAscent Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
OneAscent Wealth Management sold 2,359 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $429K.
OneAscent Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and held it in 4 quarters.
OneAscent Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $877K in Q4 2023.
1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on OneAscent Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.