1ST Source Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

1ST Source Bank’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	$577K	Sell	2,713 -324	-11%	-$66.3K	0.03%	200
2026 Q1	$583K	Hold	3,037	–	–	0.03%	196
2025 Q4	$582K	Hold	3,037	–	–	0.03%	180
2025 Q3	$576K	Sell	3,037 -90	-3%	-$16.8K	0.03%	180
2025 Q2	$568K	Buy	3,127 +422	+16%	+$72.8K	0.03%	176
2025 Q1	$469K	Sell	2,705 -774	-22%	-$138K	0.03%	187
2024 Q4	$610K	Sell	3,479 -131	-4%	-$23.7K	0.03%	169
2024 Q3	$647K	Buy	+3,610	New	+$617K	0.04%	169

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

1ST Source Bank's RSP Position: Q2 2026 in Review

1ST Source Bank reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q2 2026, selling an estimated $66.3K and leaving 2,713 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #200.

1ST Source Bank first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $647K in Q3 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

1ST Source Bank held 2,713 shares of Invesco S&P 500 Equal Weight ETF worth $577K as of Q2 2026.
1ST Source Bank sold 324 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $66.3K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of 1ST Source Bank's portfolio in Q2 2026, its #200 holding.
1ST Source Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
1ST Source Bank's Invesco S&P 500 Equal Weight ETF position peaked at $647K in Q3 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.