Central Pacific Bank - Trust Division’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Central Pacific Bank - Trust Division’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	$4.47M	Sell	21,000 -310	-1%	-$63.4K	0.45%	41
2026 Q1	$4.09M	Sell	21,310 -225	-1%	-$44.6K	0.52%	34
2025 Q4	$4.13M	Hold	21,535	–	–	0.51%	42
2025 Q3	$4.09M	Buy	21,535 +760	+4%	+$142K	0.49%	44
2025 Q2	$3.78M	Sell	20,775 -2,075	-9%	-$358K	0.48%	51
2025 Q1	$3.96M	Buy	+22,850	New	+$4.06M	0.55%	37
2024 Q2	–	Sell	-16,985	Closed	-$2.86M	–	978
2024 Q1	$2.86M	Buy	+16,985	New	+$2.73M	0.35%	56

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Central Pacific Bank - Trust Division's RSP Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.5% in Q2 2026, selling an estimated $63.4K and leaving 21,000 shares worth $4.47M. The position accounts for 0.45% of the portfolio, ranked #41.

Central Pacific Bank - Trust Division first reported a position in RSP in Q1 2024 and has held it in 7 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Central Pacific Bank - Trust Division held 21,000 shares of Invesco S&P 500 Equal Weight ETF worth $4.47M as of Q2 2026.
Central Pacific Bank - Trust Division sold 310 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $63.4K.
Invesco S&P 500 Equal Weight ETF made up 0.45% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #41 holding.
Central Pacific Bank - Trust Division first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 7 quarters since.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.