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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

CNB Bank's RSP Position: Q1 2026 in Review

CNB Bank reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 95% in Q1 2026, selling an estimated $3.96K and leaving 1 share worth $192. The position accounts for ﹤0.01% of the portfolio, ranked #518.

CNB Bank first reported a position in RSP in Q3 2023 and has held it in 7 quarters since. The position peaked at $9.92K in Q3 2023. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

CNB Bank held 1 share of Invesco S&P 500 Equal Weight ETF worth $192 as of Q1 2026.
CNB Bank sold 20 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $3.96K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #518 holding.
CNB Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 7 quarters since.
CNB Bank's Invesco S&P 500 Equal Weight ETF position peaked at $9.92K in Q3 2023.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.