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Global Trust Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Global Trust Asset Management’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 		$411K Buy
1,930
+245
+15% +$50.1K 0.13% 92
2026
Q1 		$323K Hold
1,685
– – 0.12% 104
2025
Q4 		$323K Sell
1,685
-280
-14% -$53.2K 0.13% 106
2025
Q3 		$373K Buy
1,965
+150
+8% +$28K 0.17% 114
2025
Q2 		$330K Sell
1,815
-1,403
-44% -$242K 0.18% 119
2025
Q1 		$557K Buy
3,218
+580
+22% +$103K 0.34% 70
2024
Q4 		$462K Sell
2,638
-135
-5% -$24.4K 0.18% 113
2024
Q3 		$497K Buy
2,773
+920
+50% +$157K 0.18% 110
2024
Q2 		$304K Sell
1,853
-535
-22% -$88K 0.12% 134
2024
Q1 		$404K Buy
2,388
+630
+36% +$101K 0.17% 113
2023
Q4 		$277K Sell
1,758
-82
-4% -$11.9K 0.12% 128
2023
Q3 		$261K Buy
1,840
+115
+7% +$17.2K 0.12% 126
2023
Q2 		$258K Sell
1,725
-770
-31% -$111K 0.12% 130
2023
Q1 		$361K Buy
2,495
+73
+3% +$10.7K 0.17% 112
2022
Q4 		$342K Sell
2,422
-254
-9% -$35.5K 0.17% 110
2022
Q3 		$341K Sell
2,676
-6,340
-70% -$894K 0.18% 105
2022
Q2 		$1.21M Sell
9,016
-4,423
-33% -$647K 0.6% 46
2022
Q1 		$2.12M Sell
13,439
-10
-0.1% -$1.56K 0.88% 26
2021
Q4 		$2.19M Buy
13,449
+3,094
+30% +$489K 0.86% 26
2021
Q3 		$1.55M Sell
10,355
-3,245
-24% -$497K 0.69% 34
2021
Q2 		$2.05M Buy
13,600
+2,106
+18% +$314K 0.98% 24
2021
Q1 		$1.63M Buy
11,494
+6,235
+119% +$841K 0.9% 25
2020
Q4 		$671K Buy
+5,259
New +$625K 0.37% 72

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Global Trust Asset Management's RSP Position: Q2 2026 in Review

Global Trust Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q2 2026, buying an estimated $50.1K and bringing the position to 1,930 shares worth $411K. The position accounts for 0.13% of the portfolio, ranked #92.

Global Trust Asset Management first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.19M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Global Trust Asset Management held 1,930 shares of Invesco S&P 500 Equal Weight ETF worth $411K as of Q2 2026.
  • Global Trust Asset Management bought 245 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $50.1K.
  • Invesco S&P 500 Equal Weight ETF made up 0.13% of Global Trust Asset Management's portfolio in Q2 2026, its #92 holding.
  • Global Trust Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
  • Global Trust Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.19M in Q4 2021.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.