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Oppenheimer & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Oppenheimer & Co’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
Q1 		$7.02M Buy
36,553
+2,529
+7% +$501K 0.09% 258
2025
Q4 		$6.52M Sell
34,024
-13,796
-29% -$2.62M 0.09% 247
2025
Q3 		$9.07M Sell
47,820
-2,097
-4% -$391K 0.11% 194
2025
Q2 		$9.07M Sell
49,917
-1,220
-2% -$211K 0.12% 183
2025
Q1 		$8.86M Buy
51,137
+4,642
+10% +$825K 0.13% 172
2024
Q4 		$8.15M Sell
46,495
-4,423
-9% -$800K 0.12% 176
2024
Q3 		$9.12M Buy
50,918
+5,561
+12% +$950K 0.14% 161
2024
Q2 		$7.45M Buy
45,357
+820
+2% +$135K 0.12% 187
2024
Q1 		$7.54M Buy
44,537
+4,586
+11% +$736K 0.13% 190
2023
Q4 		$6.3M Buy
39,951
+10,538
+36% +$1.53M 0.12% 208
2023
Q3 		$4.17M Sell
29,413
-6,219
-17% -$929K 0.09% 269
2023
Q2 		$5.33M Sell
35,632
-14,191
-28% -$2.04M 0.11% 220
2023
Q1 		$7.21M Buy
49,823
+13,316
+36% +$1.95M 0.15% 155
2022
Q4 		$5.16M Sell
36,507
-1,639
-4% -$229K 0.12% 215
2022
Q3 		$4.86M Buy
38,146
+6,424
+20% +$906K 0.11% 223
2022
Q2 		$4.26M Sell
31,722
-8,225
-21% -$1.2M 0.09% 264
2022
Q1 		$6.3M Sell
39,947
-31,684
-44% -$4.94M 0.11% 214
2021
Q4 		$11.7M Buy
71,631
+2,697
+4% +$426K 0.2% 102
2021
Q3 		$10.3M Sell
68,934
-594
-0.9% -$90.9K 0.19% 110
2021
Q2 		$10.5M Buy
69,528
+13,163
+23% +$1.96M 0.19% 110
2021
Q1 		$7.99M Sell
56,365
-9,580
-15% -$1.29M 0.16% 143
2020
Q4 		$8.41M Sell
65,945
-5,873
-8% -$699K 0.18% 125
2020
Q3 		$7.76M Buy
71,818
+3,325
+5% +$359K 0.19% 111
2020
Q2 		$6.97M Buy
68,493
+26,212
+62% +$2.53M 0.18% 114
2020
Q1 		$3.55M Buy
42,281
+10,821
+34% +$1.15M 0.11% 202
2019
Q4 		$3.64M Sell
31,460
-1,401
-4% -$156K 0.09% 261
2019
Q3 		$3.55M Sell
32,861
-481
-1% -$51.6K 0.1% 230
2019
Q2 		$3.6M Sell
33,342
-700
-2% -$74.1K 0.1% 239
2019
Q1 		$3.56M Sell
34,042
-1,567
-4% -$158K 0.1% 243
2018
Q4 		$3.25M Sell
35,609
-1,394
-4% -$138K 0.1% 220
2018
Q3 		$3.95M Sell
37,003
-654
-2% -$69.1K 0.1% 226
2018
Q2 		$3.84M Sell
37,657
-4,346
-10% -$441K 0.1% 222
2018
Q1 		$4.18M Sell
42,003
-1,034
-2% -$106K 0.11% 214
2017
Q4 		$4.35M Sell
43,037
-1,635
-4% -$161K 0.11% 216
2017
Q3 		$4.27M Sell
44,672
-11,620
-21% -$1.09M 0.11% 212
2017
Q2 		$5.22M Sell
56,292
-6,060
-10% -$556K 0.14% 172
2017
Q1 		$5.66M Buy
62,352
+11,452
+22% +$1.03M 0.16% 147
2016
Q4 		$4.41M Buy
50,900
+24,048
+90% +$2.03M 0.13% 180
2016
Q3 		$2.24M Buy
26,852
+165
+0.6% +$13.7K 0.07% 339
2016
Q2 		$2.15M Buy
26,687
+3,869
+17% +$307K 0.06% 349
2016
Q1 		$1.79M Sell
22,818
-7,839
-26% -$576K 0.05% 383
2015
Q4 		$2.35M Sell
30,657
-567
-2% -$44K 0.07% 317
2015
Q3 		$2.3M Buy
31,224
+4,045
+15% +$315K 0.07% 325
2015
Q2 		$2.17M Sell
27,179
-17
-0.1% -$1.39K 0.06% 371
2015
Q1 		$2.2M Buy
27,196
+7,454
+38% +$600K 0.06% 370
2014
Q4 		$1.58M Buy
19,742
+946
+5% +$73.5K 0.05% 466
2014
Q3 		$1.43M Sell
18,796
-11,573
-38% -$888K 0.04% 482
2014
Q2 		$2.33M Sell
30,369
-2,760
-8% -$205K 0.07% 334
2014
Q1 		$2.42M Buy
33,129
+19,013
+135% +$1.36M 0.07% 335
2013
Q4 		$1M Buy
14,116
+1,383
+11% +$94.5K 0.03% 563
2013
Q3 		$830K Sell
12,733
-13,164
-51% -$849K 0.03% 603
2013
Q2 		$1.59M Buy
+25,897
New +$1.59M 0.06% 366

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Oppenheimer & Co's RSP Position: Q1 2026 in Review

Oppenheimer & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.4% in Q1 2026, buying an estimated $501K and bringing the position to 36,553 shares worth $7.02M. The position accounts for 0.09% of the portfolio, ranked #258.

Oppenheimer & Co first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q4 2021. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Oppenheimer & Co held 36,553 shares of Invesco S&P 500 Equal Weight ETF worth $7.02M as of Q1 2026.
  • Oppenheimer & Co bought 2,529 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $501K.
  • Invesco S&P 500 Equal Weight ETF made up 0.09% of Oppenheimer & Co's portfolio in Q1 2026, its #258 holding.
  • Oppenheimer & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Invesco S&P 500 Equal Weight ETF position peaked at $11.7M in Q4 2021.
  • 2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.