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

Osaic Holdings’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	15,432 +3,887	+34%	+$294K	﹤0.01%	2822
2026 Q1	$825K	Sell	11,545 -1,860	-14%	-$140K	﹤0.01%	2879
2025 Q4	$1.05M	Sell	13,405 -10,794	-45%	-$826K	﹤0.01%	2647
2025 Q3	$1.9M	Sell	24,199 -623	-3%	-$48.1K	﹤0.01%	2216
2025 Q2	$1.89M	Buy	24,822 +596	+2%	+$42.5K	﹤0.01%	1951
2025 Q1	$1.76M	Sell	24,226 -58,375	-71%	-$4.3M	﹤0.01%	1770
2024 Q4	$5.98M	Buy	82,601 +46,133	+127%	+$3.38M	0.01%	937
2024 Q3	$2.52M	Sell	36,468 -13,584	-27%	-$893K	0.01%	1517
2024 Q2	$3.07M	Buy	50,052 +1,061	+2%	+$65.4K	0.01%	1334
2024 Q1	$3.15M	Buy	48,991 +12,415	+34%	+$748K	0.01%	1368
2023 Q4	$2.14M	Sell	36,576 -13,087	-26%	-$696K	﹤0.01%	1808
2023 Q3	$2.52M	Buy	49,663 +1,324	+3%	+$69.8K	﹤0.01%	1787
2023 Q2	$2.48M	Sell	48,339 -4,255	-8%	-$213K	﹤0.01%	1689
2023 Q1	$2.65M	Sell	52,594 -3,273	-6%	-$187K	0.01%	1604
2022 Q4	$3.15M	Buy	55,867 +14,974	+37%	+$840K	0.01%	1406
2022 Q3	$2.09M	Sell	40,893 -2,802	-6%	-$156K	﹤0.01%	1600
2022 Q2	$2.32M	Sell	43,695 -95,392	-69%	-$5.51M	0.01%	1555
2022 Q1	$8.86M	Buy	139,087 +9,256	+7%	+$597K	0.02%	826
2021 Q4	$8.36M	Buy	129,831 +8,718	+7%	+$562K	0.02%	832
2021 Q3	$7.43M	Buy	121,113 +17,425	+17%	+$1.06M	0.02%	815
2021 Q2	$6.2M	Buy	103,688 +2,790	+3%	+$167K	0.01%	923
2021 Q1	$5.63M	Buy	100,898 +12,110	+14%	+$637K	0.01%	894
2020 Q4	$4.26M	Buy	88,788 +2,348	+3%	+$102K	0.01%	942
2020 Q3	$3.29M	Buy	86,440 +1,788	+2%	+$69K	0.01%	998
2020 Q2	$3.15M	Buy	84,652 +38,097	+82%	+$1.35M	0.01%	962
2020 Q1	$404K	Buy	+46,555	New	+$1.96M	﹤0.01%	2280

Other funds holding RSPF

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

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

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

Osaic Holdings's RSPF Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 34% in Q2 2026, buying an estimated $294K and bringing the position to 15,432 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Osaic Holdings first reported a position in RSPF in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.86M in Q1 2022. 106 funds tracked by Wall St. Rank hold RSPF as of Q2 2026.

Osaic Holdings held 15,432 shares of Invesco S&P 500 Equal Weight Financials ETF worth $1.2M as of Q2 2026.
Osaic Holdings bought 3,887 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2026, an estimated $294K.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2822 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P 500 Equal Weight Financials ETF position peaked at $8.86M in Q1 2022.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2026.

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