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

Avalon 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	–	Sell	-500	Closed	-$96K	–	480
2026 Q1	$96K	Hold	500	–	–	0.01%	219
2025 Q4	$95.8K	Hold	500	–	–	0.01%	209
2025 Q3	$94.8K	Hold	500	–	–	0.01%	240
2025 Q2	$90.9K	Buy	+500	New	+$86.3K	0.01%	204

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

Avalon Trust's RSP Position: Q2 2026 in Review

Avalon Trust sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 500 shares — an estimated $96K sold.

Avalon Trust first reported a position in RSP in Q2 2025 and held it in 4 quarters. The position peaked at $96K in Q1 2026. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Avalon Trust reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Avalon Trust sold 500 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $96K.
Avalon Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and held it in 4 quarters.
Avalon Trust's Invesco S&P 500 Equal Weight ETF position peaked at $96K in Q1 2026.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.