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 Q2	$335K	Buy	5,235 +6	+0.1%	+$365	﹤0.01%	1429
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer & Co's RSPN Position: Q2 2026 in Review

Oppenheimer & Co increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.11% in Q2 2026, buying an estimated $365 and bringing the position to 5,235 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Oppenheimer & Co first reported a position in RSPN in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.36M in Q3 2024. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

Oppenheimer & Co held 5,235 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $335K as of Q2 2026.
Oppenheimer & Co bought 6 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $365.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1429 holding.
Oppenheimer & Co first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2019 and has held it in 20 quarters since.
Oppenheimer & Co's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.36M in Q3 2024.
169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.