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

Davidson Trust Company’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 		$653K Buy
3,068
+121
+4% +$24.8K 0.25% 101
2026
Q1 		$566K Buy
+2,947
New +$584K 0.24% 102

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Davidson Trust Company's RSP Position: Q2 2026 in Review

Davidson Trust Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.1% in Q2 2026, buying an estimated $24.8K and bringing the position to 3,068 shares worth $653K. The position accounts for 0.25% of the portfolio, ranked #101.

Davidson Trust Company first reported a position in RSP in Q1 2026 and has held it in 2 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Davidson Trust Company held 3,068 shares of Invesco S&P 500 Equal Weight ETF worth $653K as of Q2 2026.
  • Davidson Trust Company bought 121 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $24.8K.
  • Invesco S&P 500 Equal Weight ETF made up 0.25% of Davidson Trust Company's portfolio in Q2 2026, its #101 holding.
  • Davidson Trust Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.