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

Diversified 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	$8.66M	Buy	40,712 +3,180	+8%	+$651K	0.14%	82
2026 Q1	$7.2M	Buy	37,532 +6,472	+21%	+$1.28M	0.13%	83
2025 Q4	$5.95M	Buy	31,060 +1,570	+5%	+$298K	0.11%	107
2025 Q3	$5.59M	Buy	29,490 +7,315	+33%	+$1.36M	0.11%	103
2025 Q2	$4.03M	Sell	22,175 -396	-2%	-$68.4K	0.09%	123
2025 Q1	$3.91M	Buy	22,571 +755	+3%	+$134K	0.1%	122
2024 Q4	$3.82M	Sell	21,816 -2,462	-10%	-$445K	0.09%	122
2024 Q3	$4.35M	Buy	24,278 +3,337	+16%	+$570K	0.11%	110
2024 Q2	$3.44M	Buy	20,941 +8,779	+72%	+$1.44M	0.1%	122
2024 Q1	$2.06M	Sell	12,162 -121	-1%	-$19.4K	0.06%	188
2023 Q4	$1.94M	Sell	12,283 -3,132	-20%	-$455K	0.07%	175
2023 Q3	$2.18M	Sell	15,415 -1,146	-7%	-$171K	0.08%	138
2023 Q2	$2.48M	Buy	16,561 +1	+0%	+$144	0.09%	125
2023 Q1	$2.4M	Buy	16,560 +2,718	+20%	+$398K	0.09%	122
2022 Q4	$1.96M	Buy	13,842 +11,818	+584%	+$1.65M	0.08%	134
2022 Q3	$258K	Sell	2,024 -784	-28%	-$111K	0.01%	597
2022 Q2	$377K	Buy	2,808 +1,506	+116%	+$220K	0.02%	494
2022 Q1	$205K	Sell	1,302 -99	-7%	-$15.4K	0.01%	746
2021 Q4	$228K	Buy	1,401 +2	+0.1%	+$316	0.01%	727
2021 Q3	$210K	Buy	1,399 +1	+0.1%	+$153	0.01%	713
2021 Q2	$211K	Buy	+1,398	New	+$208K	0.01%	700
2019 Q4	–	Sell	-8,910	Closed	-$963K	–	466
2019 Q3	$963K	Sell	8,910 -195	-2%	-$20.9K	0.05%	123
2019 Q2	$982K	Sell	9,105 -852	-9%	-$90.2K	0.05%	134
2019 Q1	$1.04M	Sell	9,957 -568	-5%	-$57.3K	0.05%	127
2018 Q4	$962K	Buy	10,525 +582	+6%	+$57.7K	0.05%	127
2018 Q3	$1.06M	Sell	9,943 -32	-0.3%	-$3.38K	0.05%	115
2018 Q2	$1.02M	Buy	9,975 +6	+0.1%	+$608	0.06%	107
2018 Q1	$992K	Buy	9,969 +6	+0.1%	+$614	0.06%	108
2017 Q4	$1.01M	Sell	9,963 -101	-1%	-$9.91K	0.06%	111
2017 Q3	$962K	Sell	10,064 -11	-0.1%	-$1.03K	0.07%	109
2017 Q2	$934K	Buy	10,075 +6	+0.1%	+$550	0.08%	111
2017 Q1	$915K	Sell	10,069 -274	-3%	-$24.6K	0.07%	109
2016 Q4	$896K	Buy	10,343 +5	+0%	+$422	0.08%	104
2016 Q3	$864K	Buy	10,338 +1,054	+11%	+$87.7K	0.1%	136
2016 Q2	$746K	Buy	9,284 +8	+0.1%	+$636	0.09%	194
2016 Q1	$728K	Buy	9,276 +7	+0.1%	+$515	0.08%	199
2015 Q4	$710K	Sell	9,269 -791	-8%	-$61.4K	0.08%	219
2015 Q3	$740K	Sell	10,060 -145	-1%	-$11.3K	0.08%	216
2015 Q2	$814K	Sell	10,205 -1,885	-16%	-$154K	0.08%	237
2015 Q1	$980K	Buy	12,090 +1,530	+14%	+$123K	0.08%	231
2014 Q4	$845K	Buy	+10,560	New	+$821K	0.08%	254
2014 Q2	$598K	Buy	+7,800	New	+$578K	0.05%	335
2013 Q4	$556K	Hold	7,800	–	–	0.06%	304
2013 Q3	$509K	Hold	7,800	–	–	0.05%	317
2013 Q2	$478K	Buy	+7,800	New	+$478K	0.06%	322

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

Diversified Trust's RSP Position: Q2 2026 in Review

Diversified Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.5% in Q2 2026, buying an estimated $651K and bringing the position to 40,712 shares worth $8.66M. The position accounts for 0.14% of the portfolio, ranked #82.

Diversified Trust first reported a position in RSP in Q2 2013 and has held it in 45 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Diversified Trust held 40,712 shares of Invesco S&P 500 Equal Weight ETF worth $8.66M as of Q2 2026.
Diversified Trust bought 3,180 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $651K.
Invesco S&P 500 Equal Weight ETF made up 0.14% of Diversified Trust's portfolio in Q2 2026, its #82 holding.
Diversified Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 45 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.