Osaic Holdings
RSPN icon

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

Osaic Holdings’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 		$2.45M Sell
38,328
-3,352
-8% -$204K ﹤0.01% 2133
2026
Q1 		$2.4M Sell
41,680
-2,610
-6% -$158K ﹤0.01% 1930
2025
Q4 		$2.51M Sell
44,290
-2,582
-6% -$144K ﹤0.01% 1895
2025
Q3 		$2.62M Sell
46,872
-13,430
-22% -$744K ﹤0.01% 1951
2025
Q2 		$3.23M Buy
60,302
+8,931
+17% +$449K 0.01% 1544
2025
Q1 		$2.51M Sell
51,371
-92,754
-64% -$4.71M 0.01% 1493
2024
Q4 		$7.24M Buy
144,125
+51,902
+56% +$2.73M 0.02% 837
2024
Q3 		$4.72M Sell
92,223
-31,187
-25% -$1.49M 0.01% 1074
2024
Q2 		$5.6M Sell
123,410
-45,578
-27% -$2.11M 0.01% 938
2024
Q1 		$8.06M Buy
168,988
+10,819
+7% +$482K 0.02% 786
2023
Q4 		$6.82M Sell
158,169
-116,661
-42% -$4.61M 0.01% 1006
2023
Q3 		$10.5M Buy
274,830
+141,905
+107% +$5.74M 0.02% 839
2023
Q2 		$5.44M Sell
132,925
-8,690
-6% -$327K 0.01% 1113
2023
Q1 		$5.31M Buy
141,615
+67,660
+91% +$2.53M 0.01% 1118
2022
Q4 		$2.64M Buy
73,955
+31,445
+74% +$1.1M 0.01% 1540
2022
Q3 		$1.32M Buy
42,510
+6,080
+17% +$208K ﹤0.01% 1963
2022
Q2 		$1.17M Sell
36,430
-1,140
-3% -$39.7K ﹤0.01% 2124
2022
Q1 		$1.42M Sell
37,570
-34,365
-48% -$1.28M ﹤0.01% 2240
2021
Q4 		$2.85M Sell
71,935
-3,220
-4% -$125K 0.01% 1488
2021
Q3 		$2.74M Sell
75,155
-143,785
-66% -$5.44M 0.01% 1462
2021
Q2 		$8.17M Buy
218,940
+175,905
+409% +$6.54M 0.02% 746
2021
Q1 		$1.53M Buy
43,035
+35,720
+488% +$1.17M ﹤0.01% 1850
2020
Q4 		$232K Buy
7,315
+3,990
+120% +$119K ﹤0.01% 3347
2020
Q3 		$90K Buy
3,325
+670
+25% +$17.6K ﹤0.01% 3904
2020
Q2 		$65K Sell
2,655
-2,870
-52% -$63.6K ﹤0.01% 3999
2020
Q1 		$109K Buy
+5,525
New +$138K ﹤0.01% 3400

Other funds holding RSPN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's RSPN Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 8% in Q2 2026, selling an estimated $204K and leaving 38,328 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Osaic Holdings first reported a position in RSPN in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.5M in Q3 2023. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

  • Osaic Holdings held 38,328 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $2.45M as of Q2 2026.
  • Osaic Holdings sold 3,352 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $204K.
  • Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2133 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $10.5M in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

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