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

Osaic Holdings’s Portfolio RSPE Stock Details RSPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388K	Sell	11,452 -690	-6%	-$22.2K	﹤0.01%	3877
2026 Q1	$357K	Buy	12,142 +1,335	+12%	+$40.9K	﹤0.01%	3664
2025 Q4	$322K	Buy	10,807 +1,205	+13%	+$35.2K	﹤0.01%	3741
2025 Q3	$276K	Sell	9,602 -1,490	-13%	-$42.1K	﹤0.01%	3952
2025 Q2	$305K	Sell	11,092 -965	-8%	-$25K	﹤0.01%	3584
2025 Q1	$314K	Sell	12,057 -1,290	-10%	-$34.7K	﹤0.01%	3263
2024 Q4	$353K	Buy	13,347 +10,575	+381%	+$291K	﹤0.01%	3110
2024 Q3	$76.2K	Hold	2,772	–	–	﹤0.01%	4419
2024 Q2	$69.6K	Buy	+2,772	New	+$69.7K	﹤0.01%	4425
2024 Q1	–	Sell	-6,861	Closed	-$166K	–	7373
2023 Q4	$166K	Sell	6,861 -248	-3%	-$5.53K	﹤0.01%	4076
2023 Q3	$155K	Hold	7,109	–	–	﹤0.01%	4186
2023 Q2	$164K	Hold	7,109	–	–	﹤0.01%	4055
2023 Q1	$158K	Buy	7,109 +3,993	+128%	+$89.7K	﹤0.01%	4057
2022 Q4	$68K	Hold	3,116	–	–	﹤0.01%	4720
2022 Q3	$60K	Hold	3,116	–	–	﹤0.01%	4763
2022 Q2	$63K	Buy	+3,116	New	+$69.5K	﹤0.01%	4773

Other funds holding RSPE

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings's RSPE Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco ESG S&P 500 Equal Weight ETF (RSPE) stake by 5.7% in Q2 2026, selling an estimated $22.2K and leaving 11,452 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

Osaic Holdings first reported a position in RSPE in Q2 2022 and has held it in 16 quarters since. 32 funds tracked by Wall St. Rank hold RSPE as of Q2 2026.

Osaic Holdings held 11,452 shares of Invesco ESG S&P 500 Equal Weight ETF worth $388K as of Q2 2026.
Osaic Holdings sold 690 Invesco ESG S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $22.2K.
Invesco ESG S&P 500 Equal Weight ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3877 holding.
Osaic Holdings first reported a position in Invesco ESG S&P 500 Equal Weight ETF in Q2 2022 and has held it in 16 quarters since.
32 funds tracked by Wall St. Rank held Invesco ESG S&P 500 Equal Weight ETF as of Q2 2026.

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