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

Colonial 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	$290K	Buy	1,361 +210	+18%	+$43K	0.04%	240
2026 Q1	$216K	Hold	1,151	–	–	0.03%	283
2025 Q4	$222K	Hold	1,151	–	–	0.03%	283
2025 Q3	$218K	Hold	1,151	–	–	0.03%	295
2025 Q2	$208K	Hold	1,151	–	–	0.03%	293
2025 Q1	$198K	Hold	1,151	–	–	0.03%	295
2024 Q4	$201K	Hold	1,151	–	–	0.03%	303
2024 Q3	$206K	Buy	+1,151	New	+$197K	0.03%	300
2023 Q1	–	Sell	-2	Closed	-$284	–	932
2022 Q4	$284	Buy	+2	New	+$280	﹤0.01%	893

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

Colonial Trust's RSP Position: Q2 2026 in Review

Colonial Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, buying an estimated $43K and bringing the position to 1,361 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #240.

Colonial Trust first reported a position in RSP in Q4 2022 and has held it in 9 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Colonial Trust held 1,361 shares of Invesco S&P 500 Equal Weight ETF worth $290K as of Q2 2026.
Colonial Trust bought 210 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $43K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #240 holding.
Colonial Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 9 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.