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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.6M Buy
64,068
+3,514
+6% +$719K 2.52% 10
2026
Q1
$11.6M Buy
60,554
+63
+0.1% +$12.5K 2.35% 9
2025
Q4
$11.6M Buy
60,491
+4,348
+8% +$825K 2.29% 10
2025
Q3
$10.7M Sell
56,143
-5,730
-9% -$1.07M 2.12% 10
2025
Q2
$11.2M Buy
+61,873
New +$10.7M 2.36% 9

Other funds holding RSP

Chemung Canal Trust's RSP Position: Q2 2026 in Review

Chemung Canal Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.8% in Q2 2026, buying an estimated $719K and bringing the position to 64,068 shares worth $13.6M. The position accounts for 2.52% of the portfolio, ranked #10.

Chemung Canal Trust first reported a position in RSP in Q2 2025 and has held it in 5 quarters since. 548 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Chemung Canal Trust held 64,068 shares of Invesco S&P 500 Equal Weight ETF worth $13.6M as of Q2 2026.
  • Chemung Canal Trust bought 3,514 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $719K.
  • Invesco S&P 500 Equal Weight ETF made up 2.52% of Chemung Canal Trust's portfolio in Q2 2026, its #10 holding.
  • Chemung Canal Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 5 quarters since.
  • 548 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.