Osaic Holdings
RSPT icon

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
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
-26,030,480
-97% -$482M 0.05% 327
2020
Q1 		$13.7M Buy
+26,767,990
New +$506M 0.06% 298

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Osaic Holdings's RSPT Position: Q1 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 2.9% in Q1 2026, buying an estimated $1.03M and bringing the position to 792,682 shares worth $35.9M. The position accounts for 0.05% of the portfolio, ranked #375.

Osaic Holdings first reported a position in RSPT in Q1 2020 and has held it in 25 quarters since. The position peaked at $48M in Q3 2024. 410 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

  • Osaic Holdings held 792,682 shares of Invesco S&P 500 Equal Weight Technology ETF worth $35.9M as of Q1 2026.
  • Osaic Holdings bought 22,090 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $1.03M.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #375 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P 500 Equal Weight Technology ETF position peaked at $48M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

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