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

Coastline Trust’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 Q3	$63.7K	Sell	306 -516	-63%	-$112K	0.01%	244
2026 Q2	$175K	Sell	822 -45	-5%	-$9.21K	0.02%	209
2026 Q1	$166K	Sell	867 -76	-8%	-$15.1K	0.02%	208
2025 Q4	$181K	Sell	943 -1,520	-62%	-$289K	0.02%	208
2025 Q3	$467K	Sell	2,463 -1,249	-34%	-$233K	0.05%	161
2025 Q2	$675K	Sell	3,712 -238	-6%	-$41.1K	0.08%	139
2025 Q1	$684K	Sell	3,950 -5,028	-56%	-$894K	0.09%	140
2024 Q4	$1.57M	Sell	8,978 -22	-0.2%	-$3.98K	0.18%	98
2024 Q3	$1.61M	Sell	9,000 -288	-3%	-$49.2K	0.19%	104
2024 Q2	$1.53M	Sell	9,288 -2,736	-23%	-$450K	0.18%	110
2024 Q1	$2.04M	Sell	12,024 -2,054	-15%	-$330K	0.25%	93
2023 Q4	$2.22M	Sell	14,078 -27,095	-66%	-$3.94M	0.3%	87
2023 Q3	$5.83M	Sell	41,173 -2,796	-6%	-$418K	0.86%	26
2023 Q2	$6.58M	Buy	43,969 +21,568	+96%	+$3.11M	0.92%	21
2023 Q1	$3.24M	Buy	+22,401	New	+$3.28M	0.48%	59
2015 Q1	–	Sell	-4,000	Closed	-$320K	–	270
2014 Q4	$320K	Buy	+4,000	New	+$311K	0.07%	234

Other funds holding RSP

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

FIG

FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Coastline Trust's RSP Position: Q3 2026 in Review

Coastline Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 63% in Q3 2026, selling an estimated $112K and leaving 306 shares worth $63.7K. The position accounts for 0.01% of the portfolio, ranked #244.

Coastline Trust first reported a position in RSP in Q4 2014 and has held it in 16 quarters since. The position peaked at $6.58M in Q2 2023. 266 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Coastline Trust held 306 shares of Invesco S&P 500 Equal Weight ETF worth $63.7K as of Q3 2026.
Coastline Trust sold 516 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $112K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #244 holding.
Coastline Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 16 quarters since.
Coastline Trust's Invesco S&P 500 Equal Weight ETF position peaked at $6.58M in Q2 2023.
266 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.