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

First American 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	$373K	Buy	1,755 +2	+0.1%	+$409	0.02%	232
2026 Q1	$336K	Sell	1,753 -116	-6%	-$23K	0.02%	225
2025 Q4	$358K	Sell	1,869 -10	-0.5%	-$1.9K	0.02%	215
2025 Q3	$357K	Buy	1,879 +713	+61%	+$133K	0.03%	197
2025 Q2	$212K	Sell	1,166 -49	-4%	-$8.46K	0.02%	226
2025 Q1	$210K	Buy	+1,215	New	+$216K	0.02%	221
2021 Q3	–	Sell	-5,038	Closed	-$759K	–	164
2021 Q2	$759K	Sell	5,038 -4,088	-45%	-$609K	0.12%	87
2021 Q1	$1.29M	Sell	9,126 -755	-8%	-$102K	0.2%	79
2020 Q4	$1.26M	Buy	+9,881	New	+$1.18M	0.21%	79

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

First American Trust's RSP Position: Q2 2026 in Review

First American Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.11% in Q2 2026, buying an estimated $409 and bringing the position to 1,755 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #232.

First American Trust first reported a position in RSP in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.29M in Q1 2021. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

First American Trust held 1,755 shares of Invesco S&P 500 Equal Weight ETF worth $373K as of Q2 2026.
First American Trust bought 2 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $409.
Invesco S&P 500 Equal Weight ETF made up 0.02% of First American Trust's portfolio in Q2 2026, its #232 holding.
First American Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 9 quarters since.
First American Trust's Invesco S&P 500 Equal Weight ETF position peaked at $1.29M in Q1 2021.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.