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 Q3	$126M	Buy	606,077 +1,408	+0.2%	+$304K	4.75%	5
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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Bell Bank's RSP Position: Q3 2026 in Review

Bell Bank increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.23% in Q3 2026, buying an estimated $304K and bringing the position to 606,077 shares worth $126M. The position accounts for 4.75% of the portfolio, ranked #5.

Bell Bank first reported a position in RSP in Q2 2025 and has held it in 6 quarters since. The position peaked at $129M in Q2 2026. 612 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Bell Bank held 606,077 shares of Invesco S&P 500 Equal Weight ETF worth $126M as of Q3 2026.
Bell Bank bought 1,408 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $304K.
Invesco S&P 500 Equal Weight ETF made up 4.75% of Bell Bank's portfolio in Q3 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 6 quarters since.
Bell Bank's Invesco S&P 500 Equal Weight ETF position peaked at $129M in Q2 2026.
612 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Bell Bank's 13F filing for Q3 2026, filed 21 Oct 2026.