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

Bell 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	$129M	Sell	604,669 -9,585	-2%	-$1.96M	4.91%	5
2026 Q1	$118M	Buy	614,254 +26,774	+5%	+$5.31M	5%	5
2025 Q4	$113M	Buy	587,480 +296,939	+102%	+$56.4M	4.81%	5
2025 Q3	$55.1M	Buy	290,541 +4,537	+2%	+$845K	2.39%	10
2025 Q2	$52M	Buy	+286,004	New	+$49.4M	2.42%	11

Other funds holding RSP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

VFA

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bell Bank's RSP Position: Q2 2026 in Review

Bell Bank reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q2 2026, selling an estimated $1.96M and leaving 604,669 shares worth $129M. The position accounts for 4.91% of the portfolio, ranked #5.

Bell Bank first reported a position in RSP in Q2 2025 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Bell Bank held 604,669 shares of Invesco S&P 500 Equal Weight ETF worth $129M as of Q2 2026.
Bell Bank sold 9,585 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.96M.
Invesco S&P 500 Equal Weight ETF made up 4.91% of Bell Bank's portfolio in Q2 2026, its #5 holding.
Bell Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 5 quarters since.
423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.