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

First United Bank & 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 		$10.1M Buy
47,370
+3,847
+9% +$787K 2.9% 8
2026
Q1 		$8.35M Buy
43,523
+9,617
+28% +$1.91M 2.71% 9
2025
Q4 		$6.5M Sell
33,906
-1,729
-5% -$328K 2.07% 11
2025
Q3 		$6.76M Sell
35,635
-4,753
-12% -$886K 2.19% 8
2025
Q2 		$7.34M Sell
40,388
-1,748
-4% -$302K 2.56% 8
2025
Q1 		$7.3M Buy
42,136
+6,946
+20% +$1.24M 2.73% 7
2024
Q4 		$6.17M Buy
35,190
+5,450
+18% +$985K 2.24% 8
2024
Q3 		$5.33M Buy
29,740
+3,970
+15% +$678K 1.91% 9
2024
Q2 		$4.23M Buy
25,770
+1,625
+7% +$267K 1.58% 13
2024
Q1 		$4.09M Buy
24,145
+1,384
+6% +$222K 1.51% 11
2023
Q4 		$3.59M Buy
22,761
+1,416
+7% +$206K 1.43% 12
2023
Q3 		$3.02M Buy
21,345
+3,660
+21% +$547K 1.41% 16
2023
Q2 		$2.65M Sell
17,685
-2,000
-10% -$288K 1.18% 25
2023
Q1 		$2.85M Sell
19,685
-1,510
-7% -$221K 1.34% 16
2022
Q4 		$2.99M Sell
21,195
-7,490
-26% -$1.05M 1.46% 17
2022
Q3 		$3.65M Sell
28,685
-5,085
-15% -$717K 1.84% 10
2022
Q2 		$4.53M Buy
33,770
+12,263
+57% +$1.79M 2.08% 9
2022
Q1 		$3.39M Buy
21,507
+8,672
+68% +$1.35M 1.33% 19
2021
Q4 		$2.09M Buy
12,835
+1,355
+12% +$214K 0.77% 42
2021
Q3 		$1.72M Buy
11,480
+3,280
+40% +$502K 0.7% 47
2021
Q2 		$1.24M Buy
8,200
+4,710
+135% +$701K 0.52% 57
2021
Q1 		$494K Buy
3,490
+1,831
+110% +$247K 0.21% 97
2020
Q4 		$212K Buy
+1,659
New +$197K 0.1% 132
2020
Q3 		– Sell
-2,404
Closed -$245K – 130
2020
Q2 		$245K Sell
2,404
-7,131
-75% -$688K 0.14% 107
2020
Q1 		$801K Sell
9,535
-5,285
-36% -$562K 0.57% 60
2019
Q4 		$1.72M Sell
14,820
-100
-0.7% -$11.1K 0.99% 37
2019
Q3 		$1.61M Sell
14,920
-1,235
-8% -$133K 1.01% 35
2019
Q2 		$1.74M Buy
16,155
+220
+1% +$23.3K 1.03% 35
2019
Q1 		$1.66M Sell
15,935
-680
-4% -$68.6K 1.03% 35
2018
Q4 		$1.52M Buy
16,615
+1,520
+10% +$151K 1.07% 34
2018
Q3 		$1.61M Buy
15,095
+90
+0.6% +$9.51K 1.01% 37
2018
Q2 		$1.53M Buy
15,005
+100
+0.7% +$10.1K 1.01% 38
2018
Q1 		$1.48M Buy
14,905
+150
+1% +$15.3K 0.98% 41
2017
Q4 		$1.49M Sell
14,755
-285
-2% -$28K 0.97% 41
2017
Q3 		$1.44M Sell
15,040
-460
-3% -$43K 0.96% 39
2017
Q2 		$1.44M Buy
15,500
+250
+2% +$22.9K 0.97% 39
2017
Q1 		$1.39M Buy
15,250
+2,570
+20% +$231K 0.97% 37
2016
Q4 		$1.1M Buy
12,680
+550
+5% +$46.5K 0.83% 43
2016
Q3 		$1.01M Buy
12,130
+120
+1% +$9.98K 0.84% 44
2016
Q2 		$965K Sell
12,010
-657
-5% -$52.2K 0.84% 42
2016
Q1 		$995K Sell
12,667
-1,010
-7% -$74.3K 0.91% 39
2015
Q4 		$1.05M Buy
13,677
+600
+5% +$46.6K 0.95% 40
2015
Q3 		$962K Sell
13,077
-143
-1% -$11.1K 0.94% 37
2015
Q2 		$1.05M Buy
13,220
+805
+6% +$66K 0.96% 38
2015
Q1 		$1.01M Buy
12,415
+455
+4% +$36.6K 0.91% 37
2014
Q4 		$957K Buy
11,960
+55
+0.5% +$4.28K 0.92% 39
2014
Q3 		$902K Buy
11,905
+555
+5% +$42.6K 0.92% 44
2014
Q2 		$871K Sell
11,350
-1,816
-14% -$135K 0.91% 46
2014
Q1 		$961K Buy
13,166
+2,820
+27% +$201K 1.04% 38
2013
Q4 		$737K Buy
10,346
+450
+5% +$30.7K 0.82% 53
2013
Q3 		$645K Sell
9,896
-190
-2% -$12.3K 0.78% 52
2013
Q2 		$618K Buy
+10,086
New +$618K 0.83% 51

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

First United Bank & Trust's RSP Position: Q2 2026 in Review

First United Bank & Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.8% in Q2 2026, buying an estimated $787K and bringing the position to 47,370 shares worth $10.1M. The position accounts for 2.9% of the portfolio, ranked #8.

First United Bank & Trust first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • First United Bank & Trust held 47,370 shares of Invesco S&P 500 Equal Weight ETF worth $10.1M as of Q2 2026.
  • First United Bank & Trust bought 3,847 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $787K.
  • Invesco S&P 500 Equal Weight ETF made up 2.9% of First United Bank & Trust's portfolio in Q2 2026, its #8 holding.
  • First United Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.