Blue Trust Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Blue Trust Inc’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	$16.2K	Buy	76 +72	+1,800%	+$14.7K	﹤0.01%	1725
2026 Q1	$771	Sell	4 -890	-100%	-$176K	﹤0.01%	2292
2025 Q4	$171K	Buy	894 +866	+3,093%	+$164K	﹤0.01%	842
2025 Q3	$5.33K	Buy	28 +11	+65%	+$2.05K	﹤0.01%	1981
2025 Q2	$3.09K	Sell	17 -414	-96%	-$71.5K	﹤0.01%	2072
2025 Q1	$74.7K	Buy	+431	New	+$76.6K	﹤0.01%	1122
2024 Q4	–	Sell	-610	Closed	-$100K	–	2880
2024 Q3	$100K	Buy	610 +173	+40%	+$29.6K	﹤0.01%	1221
2024 Q2	$74K	Hold	437	–	–	﹤0.01%	1088
2024 Q1	$74K	Sell	437 -223	-34%	-$35.8K	﹤0.01%	794
2023 Q4	$94K	Sell	660 -278	-30%	-$40.4K	﹤0.01%	699
2023 Q3	$140K	Sell	938 -1,638	-64%	-$245K	﹤0.01%	528
2023 Q2	$373K	Sell	2,576 -1,085	-30%	-$156K	0.01%	275
2023 Q1	$517K	Buy	3,661 +655	+22%	+$95.9K	0.01%	287
2022 Q4	$383K	Buy	3,006 +8	+0.3%	+$1.12K	0.01%	306
2022 Q3	$402K	Buy	2,998 +8	+0.3%	+$1.13K	0.01%	232
2022 Q2	$472K	Buy	+2,990	New	+$437K	0.01%	203

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

Blue Trust Inc's RSP Position: Q2 2026 in Review

Blue Trust Inc increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1,800% in Q2 2026, buying an estimated $14.7K and bringing the position to 76 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Blue Trust Inc first reported a position in RSP in Q2 2022 and has held it in 16 quarters since. The position peaked at $517K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Blue Trust Inc held 76 shares of Invesco S&P 500 Equal Weight ETF worth $16.2K as of Q2 2026.
Blue Trust Inc bought 72 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $14.7K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1725 holding.
Blue Trust Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 16 quarters since.
Blue Trust Inc's Invesco S&P 500 Equal Weight ETF position peaked at $517K in Q1 2023.
2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.