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 Q2	$5K	Hold	24	–	–	﹤0.01%	432
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pin Oak Investment Advisors's RSP Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 24 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Pin Oak Investment Advisors first reported a position in RSP in Q4 2017 and has held it in 28 quarters since. The position peaked at $388K in Q2 2023. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Pin Oak Investment Advisors held 24 shares of Invesco S&P 500 Equal Weight ETF worth $5K as of Q2 2026.
Pin Oak Investment Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #432 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 28 quarters since.
Pin Oak Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $388K in Q2 2023.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.