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Cape Ann Savings Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cape Ann Savings 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 		$2.96M Buy
13,890
+1,415
+11% +$290K 1.39% 15
2026
Q1 		$2.39M Hold
12,475
– – 1.2% 19
2025
Q4 		$2.39M Buy
12,475
+9,710
+351% +$1.84M 1.23% 17
2025
Q3 		$525K Hold
2,765
– – 0.28% 65
2025
Q2 		$503K Buy
+2,765
New +$477K 0.3% 59

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Cape Ann Savings Bank's RSP Position: Q2 2026 in Review

Cape Ann Savings Bank increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q2 2026, buying an estimated $290K and bringing the position to 13,890 shares worth $2.96M. The position accounts for 1.39% of the portfolio, ranked #15.

Cape Ann Savings Bank first reported a position in RSP in Q2 2025 and has held it in 5 quarters since. 1,468 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Cape Ann Savings Bank held 13,890 shares of Invesco S&P 500 Equal Weight ETF worth $2.96M as of Q2 2026.
  • Cape Ann Savings Bank bought 1,415 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $290K.
  • Invesco S&P 500 Equal Weight ETF made up 1.39% of Cape Ann Savings Bank's portfolio in Q2 2026, its #15 holding.
  • Cape Ann Savings Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,468 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.