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

Argent Trust Co’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 Q1	$1.73M	Buy	9,011 +535	+6%	+$106K	0.06%	259
2025 Q4	$1.62M	Buy	8,476 +387	+5%	+$73.5K	0.06%	265
2025 Q3	$1.53M	Sell	8,089 -70	-0.9%	-$13K	0.05%	274
2025 Q2	$1.48M	Sell	8,159 -278	-3%	-$48K	0.06%	271
2025 Q1	$1.46M	Sell	8,437 -1	-0%	-$178	0.06%	259
2024 Q4	$1.48M	Buy	8,438 +1,414	+20%	+$256K	0.06%	259
2024 Q3	$1.26M	Buy	7,024 +258	+4%	+$44.1K	0.05%	279
2024 Q2	$1.11M	Hold	6,766	–	–	0.05%	283
2024 Q1	$1.15M	Hold	6,766	–	–	0.05%	284
2023 Q4	$1.07M	Sell	6,766 -3,130	-32%	-$455K	0.05%	273
2023 Q3	$1.4M	Sell	9,896 -266	-3%	-$39.7K	0.08%	220
2023 Q2	$1.52M	Sell	10,162 -427	-4%	-$61.5K	0.08%	203
2023 Q1	$1.53M	Sell	10,589 -97	-0.9%	-$14.2K	0.1%	184
2022 Q4	$1.51M	Sell	10,686 -64	-0.6%	-$8.95K	0.1%	182
2022 Q3	$1.37M	Sell	10,750 -234	-2%	-$33K	0.1%	183
2022 Q2	$1.47M	Buy	10,984 +342	+3%	+$50K	0.1%	177
2022 Q1	$1.68M	Buy	10,642 +1,282	+14%	+$200K	0.1%	176
2021 Q4	$1.52M	Buy	9,360 +2,130	+29%	+$337K	0.09%	190
2021 Q3	$1.08M	Sell	7,230 -150	-2%	-$23K	0.07%	231
2021 Q2	$1.11M	Sell	7,380 -1,283	-15%	-$191K	0.07%	221
2021 Q1	$1.23M	Buy	8,663 +1,000	+13%	+$135K	0.09%	209
2020 Q4	$977K	Buy	7,663 +2,210	+41%	+$263K	0.08%	221
2020 Q3	$590K	Sell	5,453 -1,480	-21%	-$160K	0.05%	274
2020 Q2	$706K	Sell	6,933 -1,262	-15%	-$122K	0.07%	237
2020 Q1	$688K	Sell	8,195 -130	-2%	-$13.8K	0.08%	216
2019 Q4	$963K	Hold	8,325	–	–	0.09%	210
2019 Q3	$900K	Hold	8,325	–	–	0.09%	212
2019 Q2	$898K	Hold	8,325	–	–	0.09%	202
2019 Q1	$870K	Sell	8,325 -203	-2%	-$20.5K	0.09%	204
2018 Q4	$779K	Buy	8,528 +1,480	+21%	+$147K	0.09%	206
2018 Q3	$751K	Hold	7,048	–	–	0.09%	204
2018 Q2	$718K	Buy	+7,048	New	+$714K	0.09%	206

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Argent Trust Co's RSP Position: Q1 2026 in Review

Argent Trust Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.3% in Q1 2026, buying an estimated $106K and bringing the position to 9,011 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #259.

Argent Trust Co first reported a position in RSP in Q2 2018 and has held it in 32 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Argent Trust Co held 9,011 shares of Invesco S&P 500 Equal Weight ETF worth $1.73M as of Q1 2026.
Argent Trust Co bought 535 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $106K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Argent Trust Co's portfolio in Q1 2026, its #259 holding.
Argent Trust Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 32 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.