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

Diversified Trust’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328K	Hold	5,125	–	–	0.01%	887
2026 Q1	$295K	Hold	5,125	–	–	0.01%	856
2025 Q4	$290K	Hold	5,125	–	–	0.01%	841
2025 Q3	$288K	Hold	5,125	–	–	0.01%	815
2025 Q2	$274K	Hold	5,125	–	–	0.01%	778
2025 Q1	$251K	Hold	5,125	–	–	0.01%	782
2024 Q4	$257K	Hold	5,125	–	–	0.01%	784
2024 Q3	$262K	Hold	5,125	–	–	0.01%	763
2024 Q2	$233K	Hold	5,125	–	–	0.01%	748
2024 Q1	$245K	Hold	5,125	–	–	0.01%	703
2023 Q4	$221K	Buy	+5,125	New	+$203K	0.01%	757
2023 Q3	–	Sell	-5,125	Closed	-$210K	–	911
2023 Q2	$210K	Buy	+5,125	New	+$193K	0.01%	749
2022 Q1	–	Sell	-5,125	Closed	-$203K	–	871
2021 Q4	$203K	Buy	+5,125	New	+$198K	0.01%	774
2021 Q3	–	Sell	-5,850	Closed	-$218K	–	854
2021 Q2	$218K	Hold	5,850	–	–	0.01%	683
2021 Q1	$208K	Buy	+5,850	New	+$192K	0.01%	684

Other funds holding RSPN

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Diversified Trust's RSPN Position: Q2 2026 in Review

Diversified Trust held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q2 2026 at 5,125 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #887.

Diversified Trust first reported a position in RSPN in Q1 2021 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

Diversified Trust held 5,125 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $328K as of Q2 2026.
Diversified Trust left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #887 holding.
Diversified Trust first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2021 and has held it in 15 quarters since.
31 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

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