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

Oppenheimer & Co’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
Q1 		$301K Sell
5,229
-2,961
-36% -$179K ﹤0.01% 1399
2025
Q4 		$464K Sell
8,190
-100
-1% -$5.6K 0.01% 1103
2025
Q3 		$465K Sell
8,290
-342
-4% -$19K 0.01% 1201
2025
Q2 		$462K Sell
8,632
-30,451
-78% -$1.53M 0.01% 1172
2025
Q1 		$1.91M Sell
39,083
-7,780
-17% -$395K 0.03% 556
2024
Q4 		$2.35M Buy
46,863
+842
+2% +$44.2K 0.04% 503
2024
Q3 		$2.36M Sell
46,021
-285
-0.6% -$13.6K 0.04% 498
2024
Q2 		$2.1M Buy
46,306
+10,936
+31% +$505K 0.03% 518
2024
Q1 		$1.69M Buy
35,370
+5,406
+18% +$241K 0.03% 563
2023
Q4 		$1.29M Buy
29,964
+5,810
+24% +$230K 0.02% 627
2023
Q3 		$925K Buy
24,154
+2,509
+12% +$102K 0.02% 694
2023
Q2 		$885K Sell
21,645
-21,020
-49% -$791K 0.02% 751
2023
Q1 		$1.6M Buy
42,665
+6,900
+19% +$258K 0.03% 517
2022
Q4 		$1.28M Buy
35,765
+29,175
+443% +$1.02M 0.03% 580
2022
Q3 		$204K Sell
6,590
-1,255
-16% -$42.9K ﹤0.01% 1224
2022
Q2 		$251K Buy
7,845
+1,745
+29% +$60.7K 0.01% 1172
2022
Q1 		$230K Buy
+6,100
New +$227K ﹤0.01% 1299
2021
Q1 		– Sell
-7,315
Closed -$231K – 1497
2020
Q4 		$231K Buy
+7,315
New +$218K ﹤0.01% 1191
2020
Q1 		– Sell
-10,700
Closed -$290K – 1309
2019
Q4 		$290K Buy
+10,700
New +$281K 0.01% 1035

Other funds holding RSPN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oppenheimer & Co reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 36% in Q1 2026, selling an estimated $179K and leaving 5,229 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Oppenheimer & Co first reported a position in RSPN in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.36M in Q3 2024. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

  • Oppenheimer & Co held 5,229 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $301K as of Q1 2026.
  • Oppenheimer & Co sold 2,961 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $179K.
  • Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1399 holding.
  • Oppenheimer & Co first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2019 and has held it in 19 quarters since.
  • Oppenheimer & Co's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.36M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

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