Bank of Jackson Hole Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bank of Jackson Hole 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 Q1	$101K	Sell	526 -1,127	-68%	-$223K	0.05%	185
2025 Q4	$317K	Hold	1,653	–	–	0.15%	109
2025 Q3	$314K	Hold	1,653	–	–	0.16%	111
2025 Q2	$300K	Hold	1,653	–	–	0.17%	113
2025 Q1	$298K	Buy	1,653 +208	+14%	+$37K	0.19%	99
2024 Q4	$253K	Buy	+1,445	New	+$261K	0.17%	107

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Bank of Jackson Hole Trust's RSP Position: Q1 2026 in Review

Bank of Jackson Hole Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 68% in Q1 2026, selling an estimated $223K and leaving 526 shares worth $101K. The position accounts for 0.05% of the portfolio, ranked #185.

Bank of Jackson Hole Trust first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $317K in Q4 2025. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Bank of Jackson Hole Trust held 526 shares of Invesco S&P 500 Equal Weight ETF worth $101K as of Q1 2026.
Bank of Jackson Hole Trust sold 1,127 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $223K.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #185 holding.
Bank of Jackson Hole Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
Bank of Jackson Hole Trust's Invesco S&P 500 Equal Weight ETF position peaked at $317K in Q4 2025.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.