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

Country Trust 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	$4.47K	Buy	+21	New	+$4.3K	﹤0.01%	442
2022 Q4	–	Sell	-200	Closed	-$25K	–	367
2022 Q3	$25K	Hold	200	–	–	﹤0.01%	228
2022 Q2	$27K	Hold	200	–	–	﹤0.01%	227
2022 Q1	$32K	Hold	200	–	–	﹤0.01%	233
2021 Q4	$33K	Hold	200	–	–	﹤0.01%	245
2021 Q3	$30K	Hold	200	–	–	﹤0.01%	247
2021 Q2	$30K	Hold	200	–	–	﹤0.01%	233
2021 Q1	$28K	Hold	200	–	–	﹤0.01%	232
2020 Q4	$26K	Hold	200	–	–	﹤0.01%	218
2020 Q3	$22K	Buy	+200	New	+$21.6K	﹤0.01%	210
2017 Q1	–	Sell	-98	Closed	-$8K	–	213
2016 Q4	$8K	Buy	+98	New	+$8.28K	﹤0.01%	188
2015 Q3	–	Sell	-4,640	Closed	-$370K	–	263
2015 Q2	$370K	Buy	+4,640	New	+$380K	0.02%	95

Other funds holding RSP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Country Trust Bank's RSP Position: Q2 2026 in Review

Country Trust Bank opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 21 shares worth $4.47K. The stake represents ﹤0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Country Trust Bank previously reported a position in RSP as recently as Q3 2022.

Country Trust Bank first reported a position in RSP in Q2 2015 and has held it in 12 quarters since. The position peaked at $370K in Q2 2015. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Country Trust Bank held 21 shares of Invesco S&P 500 Equal Weight ETF worth $4.47K as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Country Trust Bank position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #442 holding.
Country Trust Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and has held it in 12 quarters since.
Country Trust Bank's Invesco S&P 500 Equal Weight ETF position peaked at $370K in Q2 2015.
423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.