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

Arlington 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	$62.7M	Buy	294,484 +22,773	+8%	+$4.66M	5.29%	5
2026 Q1	$52.1M	Buy	271,711 +147,761	+119%	+$29.3M	4.6%	6
2025 Q4	$23.7M	Buy	123,950 +12,618	+11%	+$2.4M	2.42%	7
2025 Q3	$21.1M	Buy	111,332 +18,995	+21%	+$3.54M	3.8%	6
2025 Q2	$16.8M	Buy	92,337 +54,837	+146%	+$9.47M	3.28%	6
2025 Q1	$6.5M	Buy	37,500 +31,130	+489%	+$5.54M	1.38%	13
2024 Q4	$1.12M	Buy	6,370 +567	+10%	+$103K	0.23%	61
2024 Q3	$1.04M	Buy	+5,803	New	+$991K	0.23%	61

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

Arlington Trust's RSP Position: Q2 2026 in Review

Arlington Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.4% in Q2 2026, buying an estimated $4.66M and bringing the position to 294,484 shares worth $62.7M. The position accounts for 5.29% of the portfolio, ranked #5.

Arlington Trust first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Arlington Trust held 294,484 shares of Invesco S&P 500 Equal Weight ETF worth $62.7M as of Q2 2026.
Arlington Trust bought 22,773 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $4.66M.
Invesco S&P 500 Equal Weight ETF made up 5.29% of Arlington Trust's portfolio in Q2 2026, its #5 holding.
Arlington Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.