Silver Oak Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Silver Oak Securities’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	$2.53M	Sell	13,179 -14,688	-53%	-$2.91M	0.18%	125
2025 Q4	$5.38M	Buy	27,867 +3,076	+12%	+$584K	0.36%	60
2025 Q3	$4.7M	Buy	24,791 +3,164	+15%	+$590K	0.35%	62
2025 Q2	$3.93M	Sell	21,627 -7,596	-26%	-$1.31M	0.32%	67
2025 Q1	$5.02M	Buy	29,223 +4,971	+20%	+$884K	0.46%	47
2024 Q4	$4.24M	Buy	24,252 +4,190	+21%	+$758K	0.39%	61
2024 Q3	$3.59M	Buy	20,062 +8,633	+76%	+$1.47M	0.38%	59
2024 Q2	$1.88M	Sell	11,429 -7,754	-40%	-$1.28M	0.28%	79
2024 Q1	$3.25M	Buy	19,183 +10,585	+123%	+$1.7M	0.5%	46
2023 Q4	$1.36M	Buy	8,598 +2,609	+44%	+$379K	0.18%	129
2023 Q3	$849K	Buy	+5,989	New	+$895K	0.18%	104
2023 Q2	–	Sell	-2,783	Closed	-$402K	–	480
2023 Q1	$402K	Sell	2,783 -597	-18%	-$87.4K	0.07%	234
2022 Q4	$477K	Sell	3,380 -2,609	-44%	-$365K	0.09%	160
2022 Q3	$849K	Sell	5,989 -3,518	-37%	-$496K	0.18%	104
2022 Q2	$1.33M	Buy	9,507 +3,056	+47%	+$447K	0.3%	66
2022 Q1	$1.01M	Buy	+6,451	New	+$1.01M	0.21%	108

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

Silver Oak Securities's RSP Position: Q1 2026 in Review

Silver Oak Securities reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 53% in Q1 2026, selling an estimated $2.91M and leaving 13,179 shares worth $2.53M. The position accounts for 0.18% of the portfolio, ranked #125.

Silver Oak Securities first reported a position in RSP in Q1 2022 and has held it in 16 quarters since. The position peaked at $5.38M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Silver Oak Securities held 13,179 shares of Invesco S&P 500 Equal Weight ETF worth $2.53M as of Q1 2026.
Silver Oak Securities sold 14,688 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.91M.
Invesco S&P 500 Equal Weight ETF made up 0.18% of Silver Oak Securities's portfolio in Q1 2026, its #125 holding.
Silver Oak Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 16 quarters since.
Silver Oak Securities's Invesco S&P 500 Equal Weight ETF position peaked at $5.38M in Q4 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.