First Financial Bank - Trust Division’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

First Financial Bank - Trust Division’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	$12.1M	Buy	57,022 +3,207	+6%	+$656K	0.87%	30
2026 Q1	$10.3M	Buy	53,815 +2,703	+5%	+$536K	0.83%	32
2025 Q4	$9.79M	Buy	51,112 +1,735	+4%	+$329K	0.8%	35
2025 Q3	$9.37M	Buy	49,377 +1,404	+3%	+$262K	0.8%	34
2025 Q2	$8.72M	Buy	47,973 +392	+0.8%	+$67.7K	0.77%	35
2025 Q1	$8.24M	Sell	47,581 -3,573	-7%	-$635K	0.8%	35
2024 Q4	$8.96M	Buy	51,154 +1,301	+3%	+$235K	0.84%	33
2024 Q3	$8.93M	Sell	49,853 -809	-2%	-$138K	0.82%	33
2024 Q2	$8.32M	Buy	50,662 +2,060	+4%	+$339K	0.82%	36
2024 Q1	$8.23M	Buy	48,602 +2,763	+6%	+$444K	0.79%	42
2023 Q4	$7.23M	Buy	+45,839	New	+$6.66M	0.74%	47

Other funds holding RSP

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Financial Bank - Trust Division's RSP Position: Q2 2026 in Review

First Financial Bank - Trust Division increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6% in Q2 2026, buying an estimated $656K and bringing the position to 57,022 shares worth $12.1M. The position accounts for 0.87% of the portfolio, ranked #30.

First Financial Bank - Trust Division first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

First Financial Bank - Trust Division held 57,022 shares of Invesco S&P 500 Equal Weight ETF worth $12.1M as of Q2 2026.
First Financial Bank - Trust Division bought 3,207 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $656K.
Invesco S&P 500 Equal Weight ETF made up 0.87% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #30 holding.
First Financial Bank - Trust Division first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.