First National Bank of Mount Dora’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

First National Bank of Mount Dora’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	$4.22M	Hold	19,827	–	–	0.84%	43
2026 Q1	$3.81M	Hold	19,827	–	–	0.82%	50
2025 Q4	$3.8M	Hold	19,827	–	–	0.83%	46
2025 Q3	$3.76M	Sell	19,827 -100	-0.5%	-$18.6K	0.83%	47
2025 Q2	$3.62M	Hold	19,927	–	–	0.82%	45
2025 Q1	$3.45M	Hold	19,927	–	–	0.84%	46
2024 Q4	$3.49M	Hold	19,927	–	–	0.82%	49
2024 Q3	$3.57M	Hold	19,927	–	–	0.81%	49
2024 Q2	$3.27M	Hold	19,927	–	–	0.79%	49
2024 Q1	$3.38M	Hold	19,927	–	–	0.82%	46
2023 Q4	$3.14M	Hold	19,927	–	–	0.84%	48
2023 Q3	$2.82M	Hold	19,927	–	–	0.83%	50
2023 Q2	$2.98M	Hold	19,927	–	–	0.85%	48
2023 Q1	$2.88M	Hold	19,927	–	–	0.87%	47
2022 Q4	$2.81M	Hold	19,927	–	–	0.93%	45
2022 Q3	$2.54M	Hold	19,927	–	–	0.9%	43
2022 Q2	$2.67M	Hold	19,927	–	–	0.92%	38
2022 Q1	$3.14M	Buy	19,927 +227	+1%	+$35.4K	0.95%	40
2021 Q4	$3.21M	Hold	19,700	–	–	0.95%	40
2021 Q3	$2.95M	Hold	19,700	–	–	0.97%	41
2021 Q2	$2.97M	Hold	19,700	–	–	0.98%	45
2021 Q1	$2.79M	Buy	19,700 +2,300	+13%	+$310K	0.97%	44
2020 Q4	$2.22M	Sell	17,400 -1,800	-9%	-$214K	0.8%	50
2020 Q3	$2.08M	Hold	19,200	–	–	0.86%	49
2020 Q2	$1.95M	Hold	19,200	–	–	0.89%	48
2020 Q1	$1.61M	Buy	19,200 +2,400	+14%	+$255K	0.85%	45
2019 Q4	$1.94M	Hold	16,800	–	–	0.82%	46
2019 Q3	$1.82M	Hold	16,800	–	–	0.83%	45
2019 Q2	$1.81M	Hold	16,800	–	–	0.83%	44
2019 Q1	$1.75M	Hold	16,800	–	–	0.77%	48
2018 Q4	$1.54M	Buy	16,800 +1,900	+13%	+$188K	0.77%	45
2018 Q3	$1.59M	Hold	14,900	–	–	0.68%	48
2018 Q2	$1.52M	Hold	14,900	–	–	0.68%	48
2018 Q1	$1.48M	Hold	14,900	–	–	0.68%	47
2017 Q4	$1.5M	Buy	+14,900	New	+$1.46M	0.66%	46

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

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

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 $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

First National Bank of Mount Dora's RSP Position: Q2 2026 in Review

First National Bank of Mount Dora held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 19,827 shares worth $4.22M. The position accounts for 0.84% of the portfolio, ranked #43.

First National Bank of Mount Dora first reported a position in RSP in Q4 2017 and has held it in 35 quarters since. 996 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

First National Bank of Mount Dora held 19,827 shares of Invesco S&P 500 Equal Weight ETF worth $4.22M as of Q2 2026.
First National Bank of Mount Dora left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.84% of First National Bank of Mount Dora's portfolio in Q2 2026, its #43 holding.
First National Bank of Mount Dora first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 35 quarters since.
996 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.