West Oak Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

West Oak Capital’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
2025 Q3	$11.5K	Sell	6,053 -402	-6%	-$74.9K	0.46%	58
2025 Q2	$11.7K	Sell	6,455 -40	-0.6%	-$6.9K	0.46%	59
2025 Q1	$11.3K	Sell	6,495 -865	-12%	-$154K	0.44%	60
2024 Q4	$12.9M	Buy	7,360 +3,170	+76%	+$573K	0.46%	57
2024 Q3	$7.51K	Hold	4,190	–	–	0.14%	69
2024 Q2	$688K	Hold	4,190	–	–	0.28%	67
2024 Q1	$710K	Buy	4,190 +125	+3%	+$20.1K	0.3%	67
2023 Q4	$634K	Hold	4,065	–	–	0.3%	70
2023 Q3	$576K	Buy	4,065 +410	+11%	+$61.2K	0.29%	74
2023 Q2	$547K	Hold	3,655	–	–	0.27%	77
2023 Q1	$529K	Buy	3,655 +200	+6%	+$29.3K	0.27%	79
2022 Q4	$488K	Sell	3,455 -200	-5%	-$28K	0.25%	77
2022 Q3	$465K	Sell	3,655 -1,000	-21%	-$141K	0.25%	79
2022 Q2	$625K	Sell	4,655 -1,280	-22%	-$187K	0.33%	74
2022 Q1	$936K	Sell	5,935 -130	-2%	-$20.3K	0.42%	65
2021 Q4	$987K	Sell	6,065 -35	-0.6%	-$5.53K	0.36%	65
2021 Q3	$914K	Sell	6,100 -10	-0.2%	-$1.53K	0.35%	70
2021 Q2	$921K	Sell	6,110 -215	-3%	-$32K	0.36%	71
2021 Q1	$896K	Hold	6,325	–	–	0.38%	68
2020 Q4	$807K	Sell	6,325 -100	-2%	-$11.9K	0.37%	69
2020 Q3	$695K	Hold	6,425	–	–	0.38%	64
2020 Q2	$654K	Sell	6,425 -352	-5%	-$33.9K	0.37%	67
2020 Q1	$569K	Sell	6,777 -470	-6%	-$49.9K	0.39%	65
2019 Q4	$839K	Buy	7,247 +100	+1%	+$11.1K	0.47%	63
2019 Q3	$772K	Sell	7,147 -28	-0.4%	-$3K	0.45%	60
2019 Q2	$773K	Sell	7,175 -125	-2%	-$13.2K	0.46%	61
2019 Q1	$762K	Buy	7,300 +100	+1%	+$10.1K	0.48%	61
2018 Q4	$658K	Hold	7,200	–	–	0.47%	63
2018 Q3	$769K	Sell	7,200 -200	-3%	-$21.1K	0.44%	65
2018 Q2	$754K	Hold	7,400	–	–	0.46%	68
2018 Q1	$736K	Buy	+7,400	New	+$757K	0.44%	67
2017 Q4	–	Sell	-7,915	Closed	-$756K	–	325
2017 Q3	$756K	Sell	7,915 -350	-4%	-$32.7K	0.45%	69
2017 Q2	$766K	Buy	8,265 +330	+4%	+$30.3K	0.46%	67
2017 Q1	$721K	Hold	7,935	–	–	0.44%	67
2016 Q4	$687K	Buy	7,935 +960	+14%	+$81.1K	0.46%	67
2016 Q3	$583K	Sell	6,975 -170	-2%	-$14.1K	0.4%	73
2016 Q2	$574K	Buy	7,145 +1,005	+16%	+$79.9K	0.41%	68
2016 Q1	$482K	Hold	6,140	–	–	0.37%	76
2015 Q4	$471K	Hold	6,140	–	–	0.37%	78
2015 Q3	$452K	Hold	6,140	–	–	0.36%	74
2015 Q2	$490K	Buy	6,140 +60	+1%	+$4.92K	0.36%	76
2015 Q1	$493K	Hold	6,080	–	–	0.36%	76
2014 Q4	$487K	Hold	6,080	–	–	0.35%	77
2014 Q3	$461K	Hold	6,080	–	–	0.35%	76
2014 Q2	$466K	Sell	6,080 -150	-2%	-$11.1K	0.34%	75
2014 Q1	$455K	Buy	6,230 +700	+13%	+$49.9K	0.33%	75
2013 Q4	$394K	Hold	5,530	–	–	0.29%	76
2013 Q3	$361K	Buy	5,530 +165	+3%	+$10.6K	0.28%	76
2013 Q2	$329K	Buy	+5,365	New	+$329K	0.27%	76

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

West Oak Capital's RSP Position: Q3 2025 in Review

West Oak Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.2% in Q3 2025, selling an estimated $74.9K and leaving 6,053 shares worth $11.5K. The position accounts for 0.46% of the portfolio, ranked #58.

West Oak Capital first reported a position in RSP in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.9M in Q4 2024. 1,949 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

West Oak Capital held 6,053 shares of Invesco S&P 500 Equal Weight ETF worth $11.5K as of Q3 2025.
West Oak Capital sold 402 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $74.9K.
Invesco S&P 500 Equal Weight ETF made up 0.46% of West Oak Capital's portfolio in Q3 2025, its #58 holding.
West Oak Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 49 quarters since.
West Oak Capital's Invesco S&P 500 Equal Weight ETF position peaked at $12.9M in Q4 2024.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.