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

Equitable 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	$22.4M	Sell	116,769 -2,465	-2%	-$488K	1.03%	20
2025 Q4	$22.8M	Buy	119,234 +3,389	+3%	+$643K	1.02%	21
2025 Q3	$22M	Sell	115,845 -1,286	-1%	-$240K	1.01%	23
2025 Q2	$21.3M	Sell	117,131 -1,966	-2%	-$339K	1.06%	23
2025 Q1	$20.6M	Buy	119,097 +3,360	+3%	+$597K	1.14%	18
2024 Q4	$20.3M	Buy	115,737 +3,383	+3%	+$612K	1.13%	18
2024 Q3	$20.1M	Buy	112,354 +9,965	+10%	+$1.7M	1.29%	15
2024 Q2	$16.8M	Sell	102,389 -963	-0.9%	-$158K	1.16%	19
2024 Q1	$17.5M	Sell	103,352 -4,423	-4%	-$710K	1.21%	20
2023 Q4	$17M	Buy	107,775 +4,019	+4%	+$584K	1.28%	22
2023 Q3	$14.7M	Buy	103,756 +25,315	+32%	+$3.78M	1.22%	23
2023 Q2	$11.7M	Buy	78,441 +2,934	+4%	+$423K	0.9%	26
2023 Q1	$10.9M	Buy	75,507 +18,406	+32%	+$2.7M	0.86%	27
2022 Q4	$8.07M	Buy	57,101 +32,330	+131%	+$4.52M	0.64%	35
2022 Q3	$3.15M	Sell	24,771 -91	-0.4%	-$12.8K	0.26%	86
2022 Q2	$3.34M	Buy	24,862 +10,250	+70%	+$1.5M	0.25%	86
2022 Q1	$2.3M	Buy	14,612 +250	+2%	+$39K	0.15%	128
2021 Q4	$2.34M	Buy	14,362 +348	+2%	+$55K	0.14%	127
2021 Q3	$2.1M	Sell	14,014 -264	-2%	-$40.4K	0.13%	130
2021 Q2	$2.15M	Hold	14,278	–	–	0.14%	128
2021 Q1	$2.02M	Buy	14,278 +3,386	+31%	+$457K	0.15%	128
2020 Q4	$1.39M	Buy	10,892 +1,312	+14%	+$156K	0.1%	152
2020 Q3	$1.04M	Buy	9,580 +1,191	+14%	+$129K	0.09%	161
2020 Q2	$854K	Buy	8,389 +3,390	+68%	+$327K	0.08%	165
2020 Q1	$420K	Sell	4,999 -1,000	-17%	-$106K	0.05%	227
2019 Q4	$694K	Hold	5,999	–	–	0.07%	173
2019 Q3	$648K	Buy	5,999 +1,000	+20%	+$107K	0.07%	180
2019 Q2	$539K	Hold	4,999	–	–	0.06%	194
2019 Q1	$522K	Buy	+4,999	New	+$504K	0.06%	191
2018 Q4	–	Sell	-5,109	Closed	-$546K	–	285
2018 Q3	$546K	Hold	5,109	–	–	0.06%	195
2018 Q2	$521K	Buy	+5,109	New	+$518K	0.07%	182

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 $2.7B AUM 6.73% 1-Year Est. Return

Equitable Trust's RSP Position: Q1 2026 in Review

Equitable Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.1% in Q1 2026, selling an estimated $488K and leaving 116,769 shares worth $22.4M. The position accounts for 1.03% of the portfolio, ranked #20.

Equitable Trust first reported a position in RSP in Q2 2018 and has held it in 31 quarters since. The position peaked at $22.8M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Equitable Trust held 116,769 shares of Invesco S&P 500 Equal Weight ETF worth $22.4M as of Q1 2026.
Equitable Trust sold 2,465 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $488K.
Invesco S&P 500 Equal Weight ETF made up 1.03% of Equitable Trust's portfolio in Q1 2026, its #20 holding.
Equitable Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 31 quarters since.
Equitable Trust's Invesco S&P 500 Equal Weight ETF position peaked at $22.8M in Q4 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.