O'Shaughnessy Asset Management
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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
Q3 		$8.91M Buy
39,900
+2,404
+6% +$520K 0.04% 434
2026
Q2 		$7.98M Buy
37,496
+9,015
+32% +$1.84M 0.04% 436
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% 525
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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

O'Shaughnessy Asset Management's RSP Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.4% in Q3 2026, buying an estimated $520K and bringing the position to 39,900 shares worth $8.91M. The position accounts for 0.04% of the portfolio, ranked #434.

O'Shaughnessy Asset Management first reported a position in RSP in Q3 2021 and has held it in 21 quarters since. 2,097 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • O'Shaughnessy Asset Management held 39,900 shares of Invesco S&P 500 Equal Weight ETF worth $8.91M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 2,404 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $520K.
  • Invesco S&P 500 Equal Weight ETF made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #434 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 21 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.