O'Shaughnessy Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.47M	Buy	28,481 +3,109	+12%	+$616K	0.03%	504
2025 Q4	$4.86M	Buy	25,372 +1,447	+6%	+$275K	0.03%	521
2025 Q3	$4.54M	Sell	23,925 -1,297	-5%	-$242K	0.03%	550
2025 Q2	$4.58M	Buy	25,222 +913	+4%	+$158K	0.03%	495
2025 Q1	$4.21M	Buy	24,309 +3,453	+17%	+$614K	0.03%	472
2024 Q4	$3.65M	Buy	20,856 +3,717	+22%	+$672K	0.03%	489
2024 Q3	$3.11M	Buy	17,139 +1,278	+8%	+$218K	0.03%	523
2024 Q2	$2.61M	Buy	15,861 +239	+2%	+$39.3K	0.03%	526
2024 Q1	$2.65M	Buy	15,622 +2,415	+18%	+$388K	0.03%	511
2023 Q4	$2.08M	Buy	13,207 +1,199	+10%	+$174K	0.03%	521
2023 Q3	$1.7M	Sell	12,008 -1,537	-11%	-$230K	0.03%	533
2023 Q2	$2.03M	Sell	13,545 -145	-1%	-$20.9K	0.03%	456
2023 Q1	$1.98M	Sell	13,690 -259	-2%	-$37.9K	0.03%	455
2022 Q4	$1.97M	Buy	13,949 +1,969	+16%	+$275K	0.03%	430
2022 Q3	$1.52M	Buy	11,980 +6,899	+136%	+$973K	0.03%	459
2022 Q2	$682K	Buy	5,081 +4,988	+5,363%	+$730K	0.01%	612
2022 Q1	$15K	Hold	93	–	–	﹤0.01%	1229
2021 Q4	$15K	Hold	93	–	–	﹤0.01%	1225
2021 Q3	$14K	Buy	+93	New	+$14.2K	﹤0.01%	2069

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

O'Shaughnessy Asset Management's RSP Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q1 2026, buying an estimated $616K and bringing the position to 28,481 shares worth $5.47M. The position accounts for 0.03% of the portfolio, ranked #504.

O'Shaughnessy Asset Management first reported a position in RSP in Q3 2021 and has held it in 19 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

O'Shaughnessy Asset Management held 28,481 shares of Invesco S&P 500 Equal Weight ETF worth $5.47M as of Q1 2026.
O'Shaughnessy Asset Management bought 3,109 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $616K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #504 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 19 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.