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

Dorsey & Whitney 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 Q1	$10M	Sell	52,278 -163	-0.3%	-$32.3K	0.55%	37
2025 Q4	$10M	Buy	52,441 +2,342	+5%	+$445K	0.53%	39
2025 Q3	$9.5M	Sell	50,099 -14	-0%	-$2.61K	0.5%	43
2025 Q2	$9.11M	Buy	50,113 +830	+2%	+$143K	0.48%	44
2025 Q1	$8.54M	Sell	49,283 -331	-0.7%	-$58.9K	0.49%	45
2024 Q4	$8.69M	Buy	49,614 +27,336	+123%	+$4.94M	0.48%	48
2024 Q3	$3.99M	Sell	22,278 -113	-0.5%	-$19.3K	0.21%	108
2024 Q2	$3.68M	Sell	22,391 -14	-0.1%	-$2.3K	0.25%	99
2024 Q1	$3.79M	Sell	22,405 -15	-0.1%	-$2.41K	0.26%	95
2023 Q4	$3.54M	Sell	22,420 -565	-2%	-$82.1K	0.27%	97
2023 Q3	$3.26M	Sell	22,985 -871	-4%	-$130K	0.28%	90
2023 Q2	$3.57M	Buy	23,856 +55	+0.2%	+$7.92K	0.29%	86
2023 Q1	$3.44M	Sell	23,801 -2,262	-9%	-$331K	0.31%	84
2022 Q4	$3.68M	Sell	26,063 -12,836	-33%	-$1.8M	0.36%	74
2022 Q3	$4.95M	Sell	38,899 -981	-2%	-$138K	0.52%	49
2022 Q2	$5.35M	Sell	39,880 -601	-1%	-$87.9K	0.54%	48
2022 Q1	$6.38M	Sell	40,481 -17,443	-30%	-$2.72M	0.56%	49
2021 Q4	$9.43M	Buy	57,924 +519	+0.9%	+$82K	0.79%	32
2021 Q3	$8.6M	Sell	57,405 -2,924	-5%	-$448K	0.8%	31
2021 Q2	$9.09M	Buy	60,329 +21,300	+55%	+$3.17M	0.87%	30
2021 Q1	$5.53M	Buy	39,029 +12,234	+46%	+$1.65M	0.55%	49
2020 Q4	$3.42M	Buy	26,795 +8,330	+45%	+$991K	0.4%	61
2020 Q3	$2M	Hold	18,465	–	–	0.27%	96
2020 Q2	$1.88M	Sell	18,465 -3,415	-16%	-$329K	0.26%	99
2020 Q1	$1.84M	Buy	21,880 +3,310	+18%	+$352K	0.31%	82
2019 Q4	$2.15M	Buy	18,570 +2,850	+18%	+$317K	0.29%	90
2019 Q3	$1.7M	Sell	15,720 -16,315	-51%	-$1.75M	0.25%	98
2019 Q2	$3.45M	Buy	32,035 +1,040	+3%	+$110K	0.53%	51
2019 Q1	$3.24M	Buy	30,995 +1,720	+6%	+$173K	0.51%	54
2018 Q4	$2.68M	Sell	29,275 -510	-2%	-$50.5K	0.47%	58
2018 Q3	$3.18M	Hold	29,785	–	–	0.49%	54
2018 Q2	$3.03M	Hold	29,785	–	–	0.53%	51
2018 Q1	$2.96M	Buy	29,785 +16,815	+130%	+$1.72M	0.55%	50
2017 Q4	$1.31M	Hold	12,970	–	–	0.24%	89
2017 Q3	$1.24M	Hold	12,970	–	–	0.25%	89
2017 Q2	$1.2M	Hold	12,970	–	–	0.24%	89
2017 Q1	$1.18M	Buy	12,970 +231	+2%	+$20.7K	0.24%	83
2016 Q4	$1.1M	Hold	12,739	–	–	0.25%	87
2016 Q3	$1.06M	Hold	12,739	–	–	0.24%	91
2016 Q2	$1.02M	Hold	12,739	–	–	0.23%	90
2016 Q1	$1M	Buy	12,739 +1,200	+10%	+$88.2K	0.25%	87
2015 Q4	$884K	Hold	11,539	–	–	0.23%	89
2015 Q3	$848K	Sell	11,539 -910	-7%	-$70.9K	0.24%	90
2015 Q2	$993K	Buy	12,449 +2,680	+27%	+$220K	0.25%	85
2015 Q1	$792K	Hold	9,769	–	–	0.2%	97
2014 Q4	$782K	Hold	9,769	–	–	0.2%	96
2014 Q3	$740K	Hold	9,769	–	–	0.2%	96
2014 Q2	$750K	Hold	9,769	–	–	0.16%	94
2014 Q1	$712K	Buy	+9,769	New	+$697K	0.16%	93

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Dorsey & Whitney Trust's RSP Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.31% in Q1 2026, selling an estimated $32.3K and leaving 52,278 shares worth $10M. The position accounts for 0.55% of the portfolio, ranked #37.

Dorsey & Whitney Trust first reported a position in RSP in Q1 2014 and has held it in 49 quarters since. The position peaked at $10M in Q4 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Dorsey & Whitney Trust held 52,278 shares of Invesco S&P 500 Equal Weight ETF worth $10M as of Q1 2026.
Dorsey & Whitney Trust sold 163 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $32.3K.
Invesco S&P 500 Equal Weight ETF made up 0.55% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #37 holding.
Dorsey & Whitney Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and has held it in 49 quarters since.
Dorsey & Whitney Trust's Invesco S&P 500 Equal Weight ETF position peaked at $10M in Q4 2025.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.