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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return