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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's RSPN Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 5.9% in Q1 2026, selling an estimated $158K and leaving 41,680 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Osaic Holdings first reported a position in RSPN in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.5M in Q3 2023. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Osaic Holdings held 41,680 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $2.4M as of Q1 2026.
Osaic Holdings sold 2,610 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $158K.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1930 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $10.5M in Q3 2023.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.