AMG National Trust Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

AMG National Trust 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	$942K	Sell	4,425 -4,984	-53%	-$1.02M	0.02%	275
2026 Q1	$1.81M	Buy	9,409 +4,945	+111%	+$980K	0.04%	237
2025 Q4	$855K	Buy	+4,464	New	+$847K	0.02%	314
2024 Q3	–	Sell	-2,255	Closed	-$370K	–	460
2024 Q2	$370K	Buy	+2,255	New	+$371K	0.01%	369
2022 Q2	–	Sell	-2,800	Closed	-$442K	–	463
2022 Q1	$442K	Buy	+2,800	New	+$437K	0.01%	360
2021 Q4	–	Sell	-4,775	Closed	-$715K	–	462
2021 Q3	$715K	Hold	4,775	–	–	0.02%	321
2021 Q2	$720K	Buy	4,775 +1,325	+38%	+$197K	0.02%	318
2021 Q1	$489K	Hold	3,450	–	–	0.02%	348
2020 Q4	$440K	Hold	3,450	–	–	0.02%	362
2020 Q3	$373K	Hold	3,450	–	–	0.02%	353
2020 Q2	$351K	Buy	+3,450	New	+$333K	0.02%	353

Other funds holding RSP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AMG National Trust Bank's RSP Position: Q2 2026 in Review

AMG National Trust Bank reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 53% in Q2 2026, selling an estimated $1.02M and leaving 4,425 shares worth $942K. The position accounts for 0.02% of the portfolio, ranked #275.

AMG National Trust Bank first reported a position in RSP in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.81M in Q1 2026. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

AMG National Trust Bank held 4,425 shares of Invesco S&P 500 Equal Weight ETF worth $942K as of Q2 2026.
AMG National Trust Bank sold 4,984 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.02M.
Invesco S&P 500 Equal Weight ETF made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #275 holding.
AMG National Trust Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 11 quarters since.
AMG National Trust Bank's Invesco S&P 500 Equal Weight ETF position peaked at $1.81M in Q1 2026.
1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.