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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.5K	Sell	477 -103	-18%	-$6.27K	﹤0.01%	2325
2026 Q1	$33.4K	Hold	580	–	–	﹤0.01%	2288
2025 Q4	$32.8K	Hold	580	–	–	﹤0.01%	2289
2025 Q3	$32.5K	Buy	580 +120	+26%	+$6.65K	﹤0.01%	2232
2025 Q2	$24.6K	Hold	460	–	–	﹤0.01%	2106
2025 Q1	$22.5K	Hold	460	–	–	﹤0.01%	2049
2024 Q4	$23.1K	Hold	460	–	–	﹤0.01%	2002
2024 Q3	$24.1K	Hold	460	–	–	﹤0.01%	1937
2024 Q2	$20.9K	Hold	460	–	–	﹤0.01%	1791
2024 Q1	$21.9K	Hold	460	–	–	﹤0.01%	1721
2023 Q4	$19.8K	Hold	460	–	–	﹤0.01%	1610
2023 Q3	$17.6K	Hold	460	–	–	﹤0.01%	1517
2023 Q2	$18.8K	Hold	460	–	–	﹤0.01%	1409
2023 Q1	$17.3K	Buy	+460	New	+$17.2K	﹤0.01%	1395

Other funds holding RSPN

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

O'Shaughnessy Asset Management's RSPN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 18% in Q2 2026, selling an estimated $6.27K and leaving 477 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

O'Shaughnessy Asset Management first reported a position in RSPN in Q1 2023 and has held it in 14 quarters since. The position peaked at $33.4K in Q1 2026. 168 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

O'Shaughnessy Asset Management held 477 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $30.5K as of Q2 2026.
O'Shaughnessy Asset Management sold 103 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $6.27K.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2325 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2023 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $33.4K in Q1 2026.
168 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.