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

BankPlus Trust Department’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	$309K	Hold	1,451	–	–	0.07%	165
2026 Q1	$278K	Buy	1,451 +250	+21%	+$49.5K	0.07%	156
2025 Q4	$230K	Hold	1,201	–	–	0.06%	165
2025 Q3	$228K	Hold	1,201	–	–	0.06%	158
2025 Q2	$218K	Hold	1,201	–	–	0.06%	145
2025 Q1	$208K	Hold	1,201	–	–	0.07%	138
2024 Q4	$210K	Buy	+1,201	New	+$217K	0.07%	136

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

BankPlus Trust Department's RSP Position: Q2 2026 in Review

BankPlus Trust Department held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,451 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #165.

BankPlus Trust Department first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

BankPlus Trust Department held 1,451 shares of Invesco S&P 500 Equal Weight ETF worth $309K as of Q2 2026.
BankPlus Trust Department left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.07% of BankPlus Trust Department's portfolio in Q2 2026, its #165 holding.
BankPlus Trust Department first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.