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Optimum Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Optimum Investment Advisors’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 		$1.04M Sell
5,490
-259
-5% -$48.3K 0.41% 47
2025
Q2 		$1.04M Sell
5,749
-340
-6% -$58.7K 0.45% 46
2025
Q1 		$1.05M Sell
6,089
-629
-9% -$112K 0.5% 40
2024
Q4 		$1.18M Buy
6,718
+359
+6% +$64.9K 0.52% 40
2024
Q3 		$1.14M Buy
6,359
+3,065
+93% +$524K 0.49% 38
2024
Q2 		$541K Buy
3,294
+1,124
+52% +$185K 0.24% 87
2024
Q1 		$368K Buy
2,170
+1,060
+95% +$170K 0.17% 124
2023
Q4 		$175K Hold
1,110
– – 0.09% 195
2023
Q3 		$157K Hold
1,110
– – 0.08% 202
2023
Q2 		$166K Hold
1,110
– – 0.08% 210
2023
Q1 		$161K Hold
1,110
– – 0.08% 207
2022
Q4 		$157K Buy
1,110
+184
+20% +$25.7K 0.08% 211
2022
Q3 		$118K Sell
926
-29
-3% -$4.09K 0.06% 246
2022
Q2 		$128K Buy
955
+1
+0.1% +$146 0.06% 246
2022
Q1 		$150K Hold
954
– – 0.06% 254
2021
Q4 		$155K Buy
954
+1
+0.1% +$158 0.06% 270
2021
Q3 		$143K Sell
953
-430
-31% -$65.8K 0.06% 279
2021
Q2 		$208K Buy
1,383
+1
+0.1% +$149 0.06% 258
2021
Q1 		$196K Buy
1,382
+2
+0.1% +$270 0.06% 265
2020
Q4 		$176K Sell
1,380
-201
-13% -$23.9K 0.05% 263
2020
Q3 		$171K Sell
1,581
-396
-20% -$42.7K 0.06% 251
2020
Q2 		$201K Sell
1,977
-2,263
-53% -$218K 0.07% 236
2020
Q1 		$356K Sell
4,240
-12,777
-75% -$1.36M 0.15% 148
2019
Q4 		$1.97M Buy
17,017
+84
+0.5% +$9.33K 0.58% 35
2019
Q3 		$1.83M Buy
16,933
+324
+2% +$34.8K 0.58% 35
2019
Q2 		$1.79M Sell
16,609
-872
-5% -$92.3K 0.58% 35
2019
Q1 		$1.83M Buy
17,481
+2,690
+18% +$271K 0.6% 34
2018
Q4 		$1.35M Buy
14,791
+1,110
+8% +$110K 0.46% 50
2018
Q3 		$1.46M Sell
13,681
-1,064
-7% -$112K 0.4% 59
2018
Q2 		$1.5M Sell
14,745
-321
-2% -$32.5K 0.43% 54
2018
Q1 		$1.5M Sell
15,066
-2,520
-14% -$258K 0.44% 53
2017
Q4 		$1.78M Sell
17,586
-2,718
-13% -$267K 0.57% 43
2017
Q3 		$1.94M Sell
20,304
-805
-4% -$75.3K 0.65% 36
2017
Q2 		$1.96M Buy
21,109
+793
+4% +$72.7K 0.68% 34
2017
Q1 		$1.84M Buy
20,316
+3,116
+18% +$280K 0.65% 37
2016
Q4 		$1.49M Buy
17,200
+13,790
+404% +$1.16M 0.56% 46
2016
Q3 		$285K Buy
3,410
+50
+1% +$4.16K 0.11% 223
2016
Q2 		$270K Sell
3,360
-35
-1% -$2.78K 0.1% 216
2016
Q1 		$267K Sell
3,395
-400
-11% -$29.4K 0.11% 214
2015
Q4 		$291K Sell
3,795
-195
-5% -$15.1K 0.11% 210
2015
Q3 		$294K Buy
+3,990
New +$311K 0.12% 203
2015
Q1 		$592K Buy
7,310
+15
+0.2% +$1.21K 0.19% 141
2014
Q4 		$584K Hold
7,295
– – 0.19% 140
2014
Q3 		$553K Sell
7,295
-655
-8% -$50.3K 0.18% 140
2014
Q2 		$610K Sell
7,950
-50
-0.6% -$3.71K 0.2% 134
2014
Q1 		$584K Sell
8,000
-105
-1% -$7.49K 0.22% 128
2013
Q4 		$577K Buy
8,105
+469
+6% +$32K 0.22% 126
2013
Q3 		$498K Buy
+7,636
New +$492K 0.2% 126

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
Invesco
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
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Optimum Investment Advisors's RSP Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.5% in Q3 2025, selling an estimated $48.3K and leaving 5,490 shares worth $1.04M. The position accounts for 0.41% of the portfolio, ranked #47.

Optimum Investment Advisors first reported a position in RSP in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.97M in Q4 2019. 1,949 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

  • Optimum Investment Advisors held 5,490 shares of Invesco S&P 500 Equal Weight ETF worth $1.04M as of Q3 2025.
  • Optimum Investment Advisors sold 259 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $48.3K.
  • Invesco S&P 500 Equal Weight ETF made up 0.41% of Optimum Investment Advisors's portfolio in Q3 2025, its #47 holding.
  • Optimum Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 48 quarters since.
  • Optimum Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.97M in Q4 2019.
  • 1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.