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

Fiduciary 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 		$60.3M Buy
314,215
+2,813
+0.9% +$557K 0.71% 27
2025
Q4 		$59.7M Sell
311,402
-44,735
-13% -$8.49M 0.68% 26
2025
Q3 		$67.6M Sell
356,137
-48,920
-12% -$9.12M 0.77% 22
2025
Q2 		$73.6M Sell
405,057
-95,082
-19% -$16.4M 0.91% 19
2025
Q1 		$86.6M Sell
500,139
-96,094
-16% -$17.1M 1.13% 15
2024
Q4 		$104M Sell
596,233
-87,308
-13% -$15.8M 1.38% 14
2024
Q3 		$122M Sell
683,541
-180,983
-21% -$30.9M 1.71% 11
2024
Q2 		$142M Sell
864,524
-270,093
-24% -$44.4M 2.13% 8
2024
Q1 		$192M Buy
1,134,617
+12,354
+1% +$1.98M 2.95% 8
2023
Q4 		$177M Buy
1,122,263
+44,960
+4% +$6.53M 2.96% 8
2023
Q3 		$153M Buy
1,077,303
+66,538
+7% +$9.94M 2.79% 8
2023
Q2 		$151M Buy
1,010,765
+52,262
+5% +$7.53M 2.67% 8
2023
Q1 		$139M Buy
958,503
+54,248
+6% +$7.94M 2.57% 8
2022
Q4 		$128M Buy
904,255
+63,304
+8% +$8.85M 2.49% 7
2022
Q3 		$107M Buy
840,951
+59,787
+8% +$8.43M 2.32% 7
2022
Q2 		$105M Buy
781,164
+78,718
+11% +$11.5M 2.21% 7
2022
Q1 		$111M Buy
702,446
+201,795
+40% +$31.5M 1.99% 7
2021
Q4 		$81.5M Buy
500,651
+56,429
+13% +$8.92M 1.34% 12
2021
Q3 		$66.6M Buy
444,222
+71,542
+19% +$11M 1.18% 14
2021
Q2 		$56.2M Buy
372,680
+60,259
+19% +$8.97M 1.09% 13
2021
Q1 		$44.3M Buy
312,421
+242,275
+345% +$32.7M 0.9% 18
2020
Q4 		$8.95M Buy
70,146
+65,474
+1,401% +$7.79M 0.19% 103
2020
Q3 		$505K Buy
+4,672
New +$504K 0.01% 392

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

Fiduciary Trust's RSP Position: Q1 2026 in Review

Fiduciary Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.9% in Q1 2026, buying an estimated $557K and bringing the position to 314,215 shares worth $60.3M. The position accounts for 0.71% of the portfolio, ranked #27.

Fiduciary Trust first reported a position in RSP in Q3 2020 and has held it in 23 quarters since. The position peaked at $192M in Q1 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Fiduciary Trust held 314,215 shares of Invesco S&P 500 Equal Weight ETF worth $60.3M as of Q1 2026.
  • Fiduciary Trust bought 2,813 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $557K.
  • Invesco S&P 500 Equal Weight ETF made up 0.71% of Fiduciary Trust's portfolio in Q1 2026, its #27 holding.
  • Fiduciary Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 23 quarters since.
  • Fiduciary Trust's Invesco S&P 500 Equal Weight ETF position peaked at $192M in Q1 2024.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.