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

First National 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	$2.76M	Sell	12,949 -1,046	-7%	-$214K	0.09%	151
2026 Q1	$2.69M	Buy	13,995 +895	+7%	+$177K	0.09%	159
2025 Q4	$2.51M	Sell	13,100 -725	-5%	-$138K	0.08%	168
2025 Q3	$2.62M	Sell	13,825 -5,394	-28%	-$1.01M	0.09%	167
2025 Q2	$3.49M	Sell	19,219 -71	-0.4%	-$12.3K	0.13%	140
2025 Q1	$3.34M	Buy	19,290 +5,200	+37%	+$925K	0.13%	133
2024 Q4	$2.47M	Buy	14,090 +155	+1%	+$28K	0.09%	158
2024 Q3	$2.5M	Sell	13,935 -9,250	-40%	-$1.58M	0.1%	151
2024 Q2	$3.81M	Sell	23,185 -8,271	-26%	-$1.36M	0.16%	119
2024 Q1	$5.33M	Buy	31,456 +3,127	+11%	+$502K	0.22%	100
2023 Q4	$4.47M	Buy	28,329 +9,136	+48%	+$1.33M	0.2%	106
2023 Q3	$2.72M	Buy	+19,193	New	+$2.87M	0.13%	128

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 National Trust's RSP Position: Q2 2026 in Review

First National Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.5% in Q2 2026, selling an estimated $214K and leaving 12,949 shares worth $2.76M. The position accounts for 0.09% of the portfolio, ranked #151.

First National Trust first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.33M in Q1 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

First National Trust held 12,949 shares of Invesco S&P 500 Equal Weight ETF worth $2.76M as of Q2 2026.
First National Trust sold 1,046 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $214K.
Invesco S&P 500 Equal Weight ETF made up 0.09% of First National Trust's portfolio in Q2 2026, its #151 holding.
First National Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
First National Trust's Invesco S&P 500 Equal Weight ETF position peaked at $5.33M in Q1 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.