Osaic Holdings
RSPR icon

Osaic Holdings’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

Osaic Holdings’s Portfolio RSPR Stock Details RSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335K Sell
9,161
-442
-5% -$15.8K ﹤0.01% 4005
2026
Q1 		$319K Buy
9,603
+2,374
+33% +$81.8K ﹤0.01% 3770
2025
Q4 		$243K Sell
7,229
-650
-8% -$22.1K ﹤0.01% 3993
2025
Q3 		$281K Buy
7,879
+376
+5% +$13.3K ﹤0.01% 3931
2025
Q2 		$263K Sell
7,503
-1,138
-13% -$39.4K ﹤0.01% 3703
2025
Q1 		$309K Sell
8,641
-12,765
-60% -$454K ﹤0.01% 3274
2024
Q4 		$753K Sell
21,406
-2,732
-11% -$101K ﹤0.01% 2429
2024
Q3 		$917K Sell
24,138
-985
-4% -$35.2K ﹤0.01% 2322
2024
Q2 		$822K Sell
25,123
-24,865
-50% -$794K ﹤0.01% 2349
2024
Q1 		$1.64M Buy
49,988
+16,839
+51% +$542K ﹤0.01% 1843
2023
Q4 		$1.1M Sell
33,149
-6,666
-17% -$199K ﹤0.01% 2419
2023
Q3 		$1.14M Buy
39,815
+3,208
+9% +$99.5K ﹤0.01% 2521
2023
Q2 		$1.15M Sell
36,607
-49,311
-57% -$1.5M ﹤0.01% 2385
2023
Q1 		$2.63M Sell
85,918
-105
-0.1% -$3.35K 0.01% 1611
2022
Q4 		$2.64M Buy
86,023
+8,425
+11% +$260K 0.01% 1538
2022
Q3 		$2.32M Buy
77,598
+1,753
+2% +$60.3K 0.01% 1530
2022
Q2 		$2.53M Sell
75,845
-29,401
-28% -$1.09M 0.01% 1494
2022
Q1 		$4.26M Buy
105,246
+13,400
+15% +$527K 0.01% 1319
2021
Q4 		$3.88M Buy
91,846
+39,540
+76% +$1.56M 0.01% 1268
2021
Q3 		$1.93M Buy
52,306
+2,523
+5% +$95.4K ﹤0.01% 1743
2021
Q2 		$1.8M Buy
49,783
+23,722
+91% +$836K ﹤0.01% 1813
2021
Q1 		$847K Buy
26,061
+24,200
+1,300% +$745K ﹤0.01% 2381
2020
Q4 		$54K Sell
1,861
-63
-3% -$1.75K ﹤0.01% 4512
2020
Q3 		$49K Hold
1,924
– – ﹤0.01% 4317
2020
Q2 		$50K Sell
1,924
-2,303
-54% -$57.8K ﹤0.01% 4185
2020
Q1 		$36K Buy
+4,227
New +$125K ﹤0.01% 4239

Other funds holding RSPR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

Osaic Holdings's RSPR Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) stake by 4.6% in Q2 2026, selling an estimated $15.8K and leaving 9,161 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #4005.

Osaic Holdings first reported a position in RSPR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.26M in Q1 2022. 52 funds tracked by Wall St. Rank hold RSPR as of Q2 2026.

  • Osaic Holdings held 9,161 shares of Invesco S&P 500 Equal Weight Real Estate ETF worth $335K as of Q2 2026.
  • Osaic Holdings sold 442 Invesco S&P 500 Equal Weight Real Estate ETF shares in Q2 2026, an estimated $15.8K.
  • Invesco S&P 500 Equal Weight Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4005 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $4.26M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q2 2026.

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