Osaic Holdings
RSPU icon

Osaic Holdings’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Osaic Holdings’s Portfolio RSPU Stock Details RSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.97M Sell
122,710
-2,051
-2% -$165K 0.01% 1042
2026
Q1 		$10.1M Buy
124,761
+13,626
+12% +$1.08M 0.01% 913
2025
Q4 		$8.32M Sell
111,135
-42,849
-28% -$3.3M 0.01% 1049
2025
Q3 		$11.5M Sell
153,984
-1,585
-1% -$117K 0.02% 918
2025
Q2 		$11.1M Buy
155,569
+16,674
+12% +$1.17M 0.02% 771
2025
Q1 		$9.68M Sell
138,895
-34,799
-20% -$2.36M 0.02% 699
2024
Q4 		$11.4M Buy
173,694
+104,397
+151% +$7.1M 0.03% 604
2024
Q3 		$4.76M Buy
69,297
+3,517
+5% +$222K 0.01% 1068
2024
Q2 		$3.82M Sell
65,780
-31,051
-32% -$1.82M 0.01% 1183
2024
Q1 		$5.48M Sell
96,831
-9,673
-9% -$520K 0.01% 978
2023
Q4 		$5.81M Sell
106,504
-38,167
-26% -$2.01M 0.01% 1088
2023
Q3 		$7.28M Sell
144,671
-39,821
-22% -$2.18M 0.01% 1052
2023
Q2 		$10.2M Sell
184,492
-224,104
-55% -$12.7M 0.02% 752
2023
Q1 		$23.2M Sell
408,596
-26,938
-6% -$1.52M 0.04% 403
2022
Q4 		$25.4M Buy
435,534
+45,304
+12% +$2.55M 0.05% 359
2022
Q3 		$20.8M Buy
390,230
+37,248
+11% +$2.22M 0.05% 363
2022
Q2 		$20.2M Buy
352,982
+270,680
+329% +$16.1M 0.04% 380
2022
Q1 		$5.39M Buy
82,302
+28,456
+53% +$1.6M 0.01% 1146
2021
Q4 		$3.08M Buy
53,846
+3,750
+7% +$202K 0.01% 1439
2021
Q3 		$2.57M Buy
50,096
+3,334
+7% +$180K 0.01% 1507
2021
Q2 		$2.42M Buy
46,762
+724
+2% +$38.5K 0.01% 1546
2021
Q1 		$2.38M Sell
46,038
-17,938
-28% -$889K 0.01% 1470
2020
Q4 		$3.2M Sell
63,976
-124,852
-66% -$6.29M 0.01% 1118
2020
Q3 		$8.92M Sell
188,828
-13,990
-7% -$664K 0.03% 500
2020
Q2 		$9.24M Sell
202,818
-113,646
-36% -$5.25M 0.03% 475
2020
Q1 		$9.63M Buy
+316,464
New +$16.4M 0.04% 385

Other funds holding RSPU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Osaic Holdings's RSPU Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 1.6% in Q2 2026, selling an estimated $165K and leaving 122,710 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #1042.

Osaic Holdings first reported a position in RSPU in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.4M in Q4 2022. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

  • Osaic Holdings held 122,710 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $9.97M as of Q2 2026.
  • Osaic Holdings sold 2,051 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $165K.
  • Invesco S&P 500 Equal Weight Utilities ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1042 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $25.4M in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

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