Citizens National Bank Trust Department’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Citizens National Bank Trust Department’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	$25.7K	Hold	121	–	–	﹤0.01%	296
2026 Q1	$23.2K	Sell	121 -19	-14%	-$3.77K	﹤0.01%	295
2025 Q4	$26.8K	Hold	140	–	–	﹤0.01%	285
2025 Q3	$26.6K	Sell	140 -45	-24%	-$8.38K	﹤0.01%	292
2025 Q2	$33.6K	Hold	185	–	–	0.01%	264
2025 Q1	$32K	Hold	185	–	–	0.01%	271
2024 Q4	$32.4K	Hold	185	–	–	0.01%	248
2024 Q3	$33.1K	Hold	185	–	–	0.01%	242
2024 Q2	$30.4K	Sell	185 -5	-3%	-$822	0.01%	244
2024 Q1	$32.2K	Hold	190	–	–	0.01%	241
2023 Q4	$30K	Hold	190	–	–	0.01%	234
2023 Q3	$26.9K	Hold	190	–	–	0.01%	239
2023 Q2	$28.4K	Hold	190	–	–	0.01%	236
2023 Q1	$27.5K	Hold	190	–	–	0.01%	231
2022 Q4	$27K	Hold	190	–	–	0.01%	231
2022 Q3	$24K	Hold	190	–	–	0.01%	233
2022 Q2	$26K	Sell	190 -267	-58%	-$39.1K	0.01%	239
2022 Q1	$67K	Hold	457	–	–	0.03%	177
2021 Q4	$74K	Buy	+457	New	+$72.2K	0.03%	173

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

Citizens National Bank Trust Department's RSP Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 121 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Citizens National Bank Trust Department first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $74K in Q4 2021. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Citizens National Bank Trust Department held 121 shares of Invesco S&P 500 Equal Weight ETF worth $25.7K as of Q2 2026.
Citizens National Bank Trust Department left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #296 holding.
Citizens National Bank Trust Department first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Invesco S&P 500 Equal Weight ETF position peaked at $74K in Q4 2021.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.