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

Caldwell 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 Q2	$17.3M	Buy	81,280 +2,893	+4%	+$592K	1.4%	12
2026 Q1	$15M	Buy	78,387 +3,844	+5%	+$762K	1.34%	14
2025 Q4	$14.3M	Buy	74,543 +1,750	+2%	+$332K	1.27%	12
2025 Q3	$13.8M	Sell	72,793 -323	-0.4%	-$60.2K	1.29%	13
2025 Q2	$13.3M	Buy	73,116 +112	+0.2%	+$19.3K	1.33%	12
2025 Q1	$12.6M	Buy	73,004 +1,199	+2%	+$213K	1.36%	13
2024 Q4	$12.6M	Sell	71,805 -172	-0.2%	-$31.1K	1.31%	14
2024 Q3	$12.9M	Sell	71,977 -2,298	-3%	-$393K	1.35%	13
2024 Q2	$12.2M	Buy	74,275 +468	+0.6%	+$77K	1.35%	13
2024 Q1	$12.5M	Buy	73,807 +4,150	+6%	+$666K	1.46%	11
2023 Q4	$11M	Buy	69,657 +124	+0.2%	+$18K	1.39%	13
2023 Q3	$9.85M	Buy	69,533 +3,701	+6%	+$553K	1.34%	16
2023 Q2	$9.85M	Buy	65,832 +14,195	+27%	+$2.04M	1.29%	16
2023 Q1	$7.47M	Buy	51,637 +1,771	+4%	+$259K	1.04%	25
2022 Q4	$7.04M	Buy	49,866 +888	+2%	+$124K	1%	27
2022 Q3	$6.23M	Sell	48,978 -735	-1%	-$104K	0.93%	29
2022 Q2	$6.67M	Sell	49,713 -905	-2%	-$132K	0.92%	31
2022 Q1	$7.98M	Sell	50,618 -203	-0.4%	-$31.7K	0.95%	25
2021 Q4	$8.27M	Sell	50,821 -684	-1%	-$108K	0.95%	23
2021 Q3	$7.72M	Buy	51,505 +1,593	+3%	+$244K	0.98%	23
2021 Q2	$7.52M	Buy	49,912 +3,197	+7%	+$476K	0.98%	25
2021 Q1	$6.62M	Sell	46,715 -581	-1%	-$78.4K	0.92%	30
2020 Q4	$6.03M	Buy	47,296 +1,211	+3%	+$144K	0.91%	30
2020 Q3	$4.98M	Sell	46,085 -3,901	-8%	-$421K	0.82%	36
2020 Q2	$5.09M	Sell	49,986 -3,940	-7%	-$380K	0.85%	34
2020 Q1	$4.53M	Sell	53,926 -673	-1%	-$71.5K	0.86%	34
2019 Q4	$6.32M	Buy	+54,599	New	+$6.07M	0.96%	27

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

Caldwell Trust's RSP Position: Q2 2026 in Review

Caldwell Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.7% in Q2 2026, buying an estimated $592K and bringing the position to 81,280 shares worth $17.3M. The position accounts for 1.4% of the portfolio, ranked #12.

Caldwell Trust first reported a position in RSP in Q4 2019 and has held it in 27 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Caldwell Trust held 81,280 shares of Invesco S&P 500 Equal Weight ETF worth $17.3M as of Q2 2026.
Caldwell Trust bought 2,893 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $592K.
Invesco S&P 500 Equal Weight ETF made up 1.4% of Caldwell Trust's portfolio in Q2 2026, its #12 holding.
Caldwell Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.