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Pin Oak Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Pin Oak Investment Advisors’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 		$5K Sell
24
-250
-91% -$49.5K ﹤0.01% 425
2025
Q4 		$55K Sell
274
-15
-5% -$2.85K 0.04% 208
2025
Q3 		$54.8K Hold
289
– – 0.04% 199
2025
Q2 		$50K Sell
289
-1,719
-86% -$297K 0.04% 189
2025
Q1 		$50K Buy
2,008
+7
+0.3% +$1.25K 0.04% 186
2024
Q4 		$359K Hold
2,001
– – 0.33% 56
2024
Q3 		$358K Buy
2,001
+6
+0.3% +$1.02K 0.33% 56
2024
Q2 		$328K Buy
1,995
+7
+0.4% +$1.15K 0.31% 54
2024
Q1 		$337K Buy
1,988
+7
+0.4% +$1.12K 0.32% 58
2023
Q4 		$313K Buy
1,981
+6
+0.3% +$872 0.32% 58
2023
Q3 		$280K Sell
1,975
-619
-24% -$92.5K 0.32% 53
2023
Q2 		$388K Buy
2,594
+923
+55% +$133K 0.43% 43
2023
Q1 		$242K Buy
1,671
+8
+0.5% +$1.17K 0.3% 60
2022
Q4 		$235K Buy
1,663
+8
+0.5% +$1.12K 0.29% 65
2022
Q3 		$211K Buy
1,655
+16
+1% +$2.26K 0.26% 65
2022
Q2 		$220K Buy
1,639
+7
+0.4% +$1.02K 0.27% 63
2022
Q1 		$257K Buy
1,632
+4
+0.2% +$624 0.27% 64
2021
Q4 		$265K Buy
1,628
+6
+0.4% +$948 0.27% 64
2021
Q3 		$243K Buy
1,622
+174
+12% +$26.6K 0.27% 65
2021
Q2 		$218K Buy
1,448
+862
+147% +$128K 0.22% 75
2021
Q1 		$83K Buy
586
+386
+193% +$52.1K 0.07% 145
2020
Q4 		$26K Buy
+200
New +$23.8K 0.02% 236
2019
Q2 		– Sell
-800
Closed -$84K – 481
2019
Q1 		$84K Hold
800
– – 0.07% 159
2018
Q4 		$73K Sell
800
-308
-28% -$30.5K 0.06% 159
2018
Q3 		$118K Buy
1,108
+2
+0.2% +$211 0.09% 142
2018
Q2 		$113K Buy
+1,106
New +$112K 0.08% 145
2018
Q1 		– Sell
-1,104
Closed -$111K – 434
2017
Q4 		$111K Buy
+1,104
New +$108K 0.09% 148

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Pin Oak Investment Advisors's RSP Position: Q1 2026 in Review

Pin Oak Investment Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 91% in Q1 2026, selling an estimated $49.5K and leaving 24 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Pin Oak Investment Advisors first reported a position in RSP in Q4 2017 and has held it in 27 quarters since. The position peaked at $388K in Q2 2023. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Pin Oak Investment Advisors held 24 shares of Invesco S&P 500 Equal Weight ETF worth $5K as of Q1 2026.
  • Pin Oak Investment Advisors sold 250 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $49.5K.
  • Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #425 holding.
  • Pin Oak Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 27 quarters since.
  • Pin Oak Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $388K in Q2 2023.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.