Argent Trust Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.06M | Buy |
9,681
+670
| +7% | +$137K | 0.06% | 268 |
|
|
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
CAM
Argent Trust Co's RSP Position: Q2 2026 in Review
Argent Trust Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.4% in Q2 2026, buying an estimated $137K and bringing the position to 9,681 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #268.
Argent Trust Co first reported a position in RSP in Q2 2018 and has held it in 33 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Argent Trust Co held 9,681 shares of Invesco S&P 500 Equal Weight ETF worth $2.06M as of Q2 2026.
- Argent Trust Co bought 670 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $137K.
- Invesco S&P 500 Equal Weight ETF made up 0.06% of Argent Trust Co's portfolio in Q2 2026, its #268 holding.
- Argent Trust Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 33 quarters since.
- 2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.