Osaic Holdings’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Osaic Holdings’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55M	Buy	852,226 +59,544	+8%	+$3.42M	0.06%	307
2026 Q1	$35.9M	Buy	792,682 +22,090	+3%	+$1.03M	0.05%	375
2025 Q4	$35.1M	Sell	770,592 -23,571	-3%	-$1.07M	0.05%	383
2025 Q3	$33.4M	Sell	794,163 -15,572	-2%	-$654K	0.05%	423
2025 Q2	$33M	Buy	809,735 +41,480	+5%	+$1.5M	0.06%	337
2025 Q1	$26.3M	Sell	768,255 -219,341	-22%	-$8.22M	0.06%	332
2024 Q4	$37M	Sell	987,596 -285,732	-22%	-$10.9M	0.08%	241
2024 Q3	$48M	Sell	1,273,328 -17,970	-1%	-$655K	0.11%	188
2024 Q2	$47.3M	Buy	1,291,298 +174,391	+16%	+$6.06M	0.11%	180
2024 Q1	$39.3M	Sell	1,116,907 -11,708	-1%	-$395K	0.09%	222
2023 Q4	$36.8M	Sell	1,128,615 -382,223	-25%	-$11.2M	0.06%	278
2023 Q3	$42.5M	Buy	1,510,838 +627,008	+71%	+$18.3M	0.06%	291
2023 Q2	$26M	Sell	883,830 -40	-0%	-$1.09K	0.05%	378
2023 Q1	$24.4M	Buy	883,870 +91,820	+12%	+$2.42M	0.05%	388
2022 Q4	$19.2M	Buy	792,050 +80,940	+11%	+$1.98M	0.04%	445
2022 Q3	$16.1M	Buy	711,110 +11,040	+2%	+$282K	0.04%	457
2022 Q2	$16.5M	Sell	700,070 -12,550	-2%	-$325K	0.04%	450
2022 Q1	$20.5M	Sell	712,620 -133,880	-16%	-$3.88M	0.04%	420
2021 Q4	$27.5M	Sell	846,500 -360,530	-30%	-$11.2M	0.05%	337
2021 Q3	$34.8M	Sell	1,207,030 -22,560	-2%	-$670K	0.07%	261
2021 Q2	$35.7M	Buy	1,229,590 +79,460	+7%	+$2.22M	0.08%	260
2021 Q1	$31.1M	Buy	1,150,130 +23,070	+2%	+$604K	0.07%	253
2020 Q4	$28.6M	Buy	1,127,060 +299,730	+36%	+$6.96M	0.08%	241
2020 Q3	$17.4M	Buy	827,330 +89,820	+12%	+$1.87M	0.05%	319
2020 Q2	$14.7M	Sell	737,510 -122,430	-14%	-$2.27M	0.05%	327
2020 Q1	$13.7M	Buy	+859,940	New	+$16.3M	0.06%	298

Other funds holding RSPT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DIP

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings's RSPT Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 7.5% in Q2 2026, buying an estimated $3.42M and bringing the position to 852,226 shares worth $55M. The position accounts for 0.06% of the portfolio, ranked #307.

Osaic Holdings first reported a position in RSPT in Q1 2020 and has held it in 26 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Osaic Holdings held 852,226 shares of Invesco S&P 500 Equal Weight Technology ETF worth $55M as of Q2 2026.
Osaic Holdings bought 59,544 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $3.42M.
Invesco S&P 500 Equal Weight Technology ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #307 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2020 and has held it in 26 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

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