CNB Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

CNB 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	$213	Hold	1	–	–	﹤0.01%	512
2026 Q1	$192	Sell	1 -20	-95%	-$3.96K	﹤0.01%	518
2025 Q4	$4.02K	Sell	21 -31	-60%	-$5.88K	﹤0.01%	451
2025 Q3	$9.86K	Hold	52	–	–	﹤0.01%	407
2025 Q2	$9.45K	Hold	52	–	–	﹤0.01%	383
2025 Q1	$9.01K	Hold	52	–	–	﹤0.01%	371
2024 Q4	$9.11K	Buy	+52	New	+$9.4K	﹤0.01%	388
2023 Q4	–	Sell	-70	Closed	-$9.92K	–	501
2023 Q3	$9.92K	Buy	+70	New	+$10.5K	0.01%	361

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

CNB Bank's RSP Position: Q2 2026 in Review

CNB Bank held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1 share worth $213. The position accounts for ﹤0.01% of the portfolio, ranked #512.

CNB Bank first reported a position in RSP in Q3 2023 and has held it in 8 quarters since. The position peaked at $9.92K in Q3 2023. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

CNB Bank held 1 share of Invesco S&P 500 Equal Weight ETF worth $213 as of Q2 2026.
CNB Bank 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 CNB Bank's portfolio in Q2 2026, its #512 holding.
CNB Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 8 quarters since.
CNB Bank's Invesco S&P 500 Equal Weight ETF position peaked at $9.92K in Q3 2023.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.