Bangor Savings Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bangor Savings 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	$59.5M	Buy	279,871 +19,669	+8%	+$4.03M	4.38%	8
2026 Q1	$49.9M	Buy	260,202 +70,060	+37%	+$13.9M	3.99%	8
2025 Q4	$36.4M	Buy	190,142 +13,926	+8%	+$2.64M	2.93%	10
2025 Q3	$33.4M	Buy	176,216 +5,227	+3%	+$974K	2.78%	9
2025 Q2	$31.1M	Buy	170,989 +159,845	+1,434%	+$27.6M	2.78%	9
2025 Q1	$1.93M	Buy	11,144 +899	+9%	+$160K	0.18%	62
2024 Q4	$1.8M	Buy	10,245 +2,431	+31%	+$440K	0.17%	67
2024 Q3	$1.4M	Hold	7,814	–	–	0.13%	92
2024 Q2	$1.28M	Buy	7,814 +1,495	+24%	+$246K	0.13%	94
2024 Q1	$1.07M	Buy	6,319 +2,975	+89%	+$478K	0.11%	105
2023 Q4	$528K	Buy	3,344 +3,156	+1,679%	+$458K	0.06%	148
2023 Q3	$26.6K	Hold	188	–	–	﹤0.01%	345
2023 Q2	$28.1K	Buy	+188	New	+$27.1K	﹤0.01%	352

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

Bangor Savings Bank's RSP Position: Q2 2026 in Review

Bangor Savings Bank increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.6% in Q2 2026, buying an estimated $4.03M and bringing the position to 279,871 shares worth $59.5M. The position accounts for 4.38% of the portfolio, ranked #8.

Bangor Savings Bank first reported a position in RSP in Q2 2023 and has held it in 13 quarters since. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Bangor Savings Bank held 279,871 shares of Invesco S&P 500 Equal Weight ETF worth $59.5M as of Q2 2026.
Bangor Savings Bank bought 19,669 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $4.03M.
Invesco S&P 500 Equal Weight ETF made up 4.38% of Bangor Savings Bank's portfolio in Q2 2026, its #8 holding.
Bangor Savings Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.