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 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

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

Coastline Trust's RSP Position: Q2 2026 in Review

Coastline Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.2% in Q2 2026, selling an estimated $9.21K and leaving 822 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #209.

Coastline Trust first reported a position in RSP in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.58M in Q2 2023. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Coastline Trust held 822 shares of Invesco S&P 500 Equal Weight ETF worth $175K as of Q2 2026.
Coastline Trust sold 45 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $9.21K.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Coastline Trust's portfolio in Q2 2026, its #209 holding.
Coastline Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 15 quarters since.
Coastline Trust's Invesco S&P 500 Equal Weight ETF position peaked at $6.58M in Q2 2023.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.