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Oppenheimer Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Oppenheimer Asset Management’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
2024
Q1 		– Sell
-136,437
Closed -$5.88M – 1156
2023
Q4 		$5.88M Sell
136,437
-3,006
-2% -$119K 0.08% 274
2023
Q3 		$5.34M Sell
139,443
-2,752
-2% -$111K 0.08% 269
2023
Q2 		$5.82M Sell
142,195
-1,880
-1% -$70.8K 0.09% 262
2023
Q1 		$5.41M Sell
144,075
-1,470
-1% -$55K 0.08% 264
2022
Q4 		$5.19M Sell
145,545
-89,790
-38% -$3.15M 0.08% 256
2022
Q3 		$7.29M Buy
235,335
+445
+0.2% +$15.2K 0.13% 204
2022
Q2 		$7.53M Buy
234,890
+130
+0.1% +$4.53K 0.13% 199
2022
Q1 		$8.85M Sell
234,760
-2,125
-0.9% -$79.2K 0.13% 200
2021
Q4 		$9.37M Buy
236,885
+4,265
+2% +$165K 0.12% 202
2021
Q3 		$8.49M Buy
232,620
+7,545
+3% +$285K 0.12% 200
2021
Q2 		$8.4M Buy
225,075
+10,880
+5% +$404K 0.12% 200
2021
Q1 		$7.61M Buy
214,195
+5,035
+2% +$165K 0.12% 204
2020
Q4 		$6.61M Sell
209,160
-10,980
-5% -$327K 0.11% 216
2020
Q3 		$5.93M Buy
+220,140
New +$5.78M 0.12% 204

Other funds holding RSPN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer Asset Management's RSPN Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2024, closing a stake of 136,437 shares — an estimated $5.88M sold.

Oppenheimer Asset Management first reported a position in RSPN in Q3 2020 and held it in 14 quarters. The position peaked at $9.37M in Q4 2021. 136 funds tracked by Wall St. Rank hold RSPN as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 136,437 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2024, an estimated $5.88M.
  • Oppenheimer Asset Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2020 and held it in 14 quarters.
  • Oppenheimer Asset Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $9.37M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.