AT
RSP icon

Adelphi Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Adelphi Trust’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
Q3 		$298K Hold
1,434
– – 0.2% 93
2026
Q2 		$305K Buy
1,434
+158
+12% +$32.3K 0.2% 91
2026
Q1 		$245K Hold
1,276
– – 0.2% 94
2025
Q4 		$244K Buy
+1,276
New +$242K 0.2% 87

Other funds holding RSP

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM

Adelphi Trust's RSP Position: Q3 2026 in Review

Adelphi Trust held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 1,434 shares worth $298K. The position accounts for 0.2% of the portfolio, ranked #93.

Adelphi Trust first reported a position in RSP in Q4 2025 and has held it in 4 quarters since. The position peaked at $305K in Q2 2026. 22 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Adelphi Trust held 1,434 shares of Invesco S&P 500 Equal Weight ETF worth $298K as of Q3 2026.
  • Adelphi Trust left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.2% of Adelphi Trust's portfolio in Q3 2026, its #93 holding.
  • Adelphi Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Invesco S&P 500 Equal Weight ETF position peaked at $305K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.