Osaic Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Osaic Holdings’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 Q2	$331M	Buy	1,555,472 +238,051	+18%	+$48.7M	0.39%	33
2026 Q1	$253M	Sell	1,317,421 -20,014	-1%	-$3.97M	0.37%	39
2025 Q4	$256M	Sell	1,337,435 -128,867	-9%	-$24.5M	0.37%	38
2025 Q3	$278M	Buy	1,466,302 +359,318	+32%	+$67M	0.39%	33
2025 Q2	$201M	Buy	1,106,984 +223,575	+25%	+$38.6M	0.36%	46
2025 Q1	$153M	Sell	883,409 -128,966	-13%	-$22.9M	0.34%	52
2024 Q4	$177M	Sell	1,012,375 -105,774	-9%	-$19.1M	0.4%	39
2024 Q3	$200M	Buy	1,118,149 +54,105	+5%	+$9.24M	0.45%	30
2024 Q2	$175M	Buy	1,064,044 +45,376	+4%	+$7.46M	0.41%	36
2024 Q1	$172M	Sell	1,018,668 -90,775	-8%	-$14.6M	0.38%	36
2023 Q4	$175M	Sell	1,109,443 -515,936	-32%	-$75M	0.31%	61
2023 Q3	$230M	Buy	1,625,379 +630,783	+63%	+$94.2M	0.34%	58
2023 Q2	$149M	Sell	994,596 -64,471	-6%	-$9.29M	0.27%	82
2023 Q1	$153M	Buy	1,059,067 +84,704	+9%	+$12.4M	0.29%	74
2022 Q4	$138M	Buy	974,363 +150,174	+18%	+$21M	0.28%	77
2022 Q3	$105M	Buy	824,189 +49,103	+6%	+$6.93M	0.24%	85
2022 Q2	$104M	Sell	775,086 -210,659	-21%	-$30.8M	0.23%	89
2022 Q1	$121M	Buy	985,745 +58,926	+6%	+$9.19M	0.24%	82
2021 Q4	$151M	Sell	926,819 -188,676	-17%	-$29.8M	0.29%	68
2021 Q3	$167M	Buy	1,115,495 +57,879	+5%	+$8.86M	0.35%	52
2021 Q2	$160M	Buy	1,057,616 +120,699	+13%	+$18M	0.35%	54
2021 Q1	$133M	Buy	936,917 +9,131	+1%	+$1.23M	0.32%	64
2020 Q4	$118M	Buy	927,786 +41,872	+5%	+$4.98M	0.32%	63
2020 Q3	$94.9M	Sell	885,914 -69,796	-7%	-$7.53M	0.28%	70
2020 Q2	$97.3M	Sell	955,710 -23,772,161	-96%	-$2.29B	0.33%	57
2020 Q1	$38.3M	Buy	+24,727,871	New	+$2.63B	0.16%	136

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Osaic Holdings's RSP Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, buying an estimated $48.7M and bringing the position to 1,555,472 shares worth $331M. The position accounts for 0.39% of the portfolio, ranked #33.

Osaic Holdings first reported a position in RSP in Q1 2020 and has held it in 26 quarters since. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Osaic Holdings held 1,555,472 shares of Invesco S&P 500 Equal Weight ETF worth $331M as of Q2 2026.
Osaic Holdings bought 238,051 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $48.7M.
Invesco S&P 500 Equal Weight ETF made up 0.39% of Osaic Holdings's portfolio in Q2 2026, its #33 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 26 quarters since.
2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.