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 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

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

Adelphi Trust's RSP Position: Q2 2026 in Review

Adelphi Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q2 2026, buying an estimated $32.3K and bringing the position to 1,434 shares worth $305K. The position accounts for 0.2% of the portfolio, ranked #91.

Adelphi Trust first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Adelphi Trust held 1,434 shares of Invesco S&P 500 Equal Weight ETF worth $305K as of Q2 2026.
Adelphi Trust bought 158 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $32.3K.
Invesco S&P 500 Equal Weight ETF made up 0.2% of Adelphi Trust's portfolio in Q2 2026, its #91 holding.
Adelphi Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.