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

Greenleaf 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	$12.3M	Sell	57,907 -25	-0%	-$5.12K	0.12%	61
2026 Q1	$11.1M	Sell	57,932 -2,328	-4%	-$461K	0.11%	59
2025 Q4	$11.5M	Sell	60,260 -134	-0.2%	-$25.4K	0.11%	59
2025 Q3	$11.5M	Hold	60,394	–	–	0.1%	56
2025 Q2	$11M	Sell	60,394 -2,547	-4%	-$440K	0.1%	63
2025 Q1	$10.9M	Sell	62,941 -6,832	-10%	-$1.21M	0.1%	66
2024 Q4	$12.2M	Buy	69,773 +134	+0.2%	+$24.2K	0.11%	61
2024 Q3	$12.5M	Hold	69,639	–	–	0.11%	60
2024 Q2	$11.4M	Hold	69,639	–	–	0.11%	58
2024 Q1	$11.8M	Hold	69,639	–	–	0.11%	57
2023 Q4	$11M	Hold	69,639	–	–	0.12%	59
2023 Q3	$9.87M	Hold	69,639	–	–	0.11%	55
2023 Q2	$10.4M	Hold	69,639	–	–	0.11%	55
2023 Q1	$10.1M	Hold	69,639	–	–	0.11%	54
2022 Q4	$9.84M	Hold	69,639	–	–	0.12%	57
2022 Q3	$8.86M	Hold	69,639	–	–	0.13%	56
2022 Q2	$9.35M	Sell	69,639 -152	-0.2%	-$22.2K	0.14%	43
2022 Q1	$11M	Hold	69,791	–	–	0.13%	42
2021 Q4	$11.4M	Sell	69,791 -9,674	-12%	-$1.53M	0.13%	41
2021 Q3	$11.9M	Hold	79,465	–	–	0.15%	37
2021 Q2	$12M	Buy	79,465 +6,943	+10%	+$1.03M	0.15%	37
2021 Q1	$10.3M	Sell	72,522 -451	-0.6%	-$60.9K	0.14%	41
2020 Q4	$9.31M	Buy	72,973 +57,951	+386%	+$6.89M	0.12%	41
2020 Q3	$1.62M	Hold	15,022	–	–	0.03%	118
2020 Q2	$1.53M	Sell	15,022 -746	-5%	-$71.9K	0.03%	114
2020 Q1	$1.32M	Sell	15,768 -108	-0.7%	-$11.5K	0.03%	106
2019 Q4	$1.84M	Hold	15,876	–	–	0.03%	107
2019 Q3	$1.72M	Hold	15,876	–	–	0.03%	108
2019 Q2	$1.71M	Hold	15,876	–	–	0.03%	106
2019 Q1	$1.66M	Buy	15,876 +374	+2%	+$37.7K	0.03%	107
2018 Q4	$1.42M	Hold	15,502	–	–	0.03%	116
2018 Q3	$1.66M	Hold	15,502	–	–	0.03%	114
2018 Q2	$1.58M	Sell	15,502 -9,630	-38%	-$976K	0.03%	111
2018 Q1	$2.5M	Hold	25,132	–	–	0.05%	86
2017 Q4	$2.54M	Sell	25,132 -7,148	-22%	-$702K	0.05%	88
2017 Q3	$3.08M	Hold	32,280	–	–	0.07%	71
2017 Q2	$2.99M	Buy	32,280 +480	+2%	+$44K	0.07%	68
2017 Q1	$2.89M	Hold	31,800	–	–	0.07%	66
2016 Q4	$2.75M	Hold	31,800	–	–	0.07%	69
2016 Q3	$2.66M	Hold	31,800	–	–	0.07%	66
2016 Q2	$2.56M	Hold	31,800	–	–	0.07%	63
2016 Q1	$2.5M	Hold	31,800	–	–	0.07%	62
2015 Q4	$2.44M	Hold	31,800	–	–	0.07%	56
2015 Q3	$2.34M	Hold	31,800	–	–	0.07%	41
2015 Q2	$2.54M	Hold	31,800	–	–	0.07%	41
2015 Q1	$2.58M	Hold	31,800	–	–	0.08%	39
2014 Q4	$2.55M	Hold	31,800	–	–	0.07%	43
2014 Q3	$2.41M	Hold	31,800	–	–	0.08%	45
2014 Q2	$2.44M	Hold	31,800	–	–	0.08%	47
2014 Q1	$2.32M	Hold	31,800	–	–	0.07%	49
2013 Q4	$2.27M	Hold	31,800	–	–	0.08%	48
2013 Q3	$2.07M	Hold	31,800	–	–	0.08%	48
2013 Q2	$1.95M	Buy	+31,800	New	+$1.95M	0.08%	50

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

Greenleaf Trust's RSP Position: Q2 2026 in Review

Greenleaf Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.04% in Q2 2026, selling an estimated $5.12K and leaving 57,907 shares worth $12.3M. The position accounts for 0.12% of the portfolio, ranked #61.

Greenleaf Trust first reported a position in RSP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5M in Q3 2024. 1,022 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Greenleaf Trust held 57,907 shares of Invesco S&P 500 Equal Weight ETF worth $12.3M as of Q2 2026.
Greenleaf Trust sold 25 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $5.12K.
Invesco S&P 500 Equal Weight ETF made up 0.12% of Greenleaf Trust's portfolio in Q2 2026, its #61 holding.
Greenleaf Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 53 quarters since.
Greenleaf Trust's Invesco S&P 500 Equal Weight ETF position peaked at $12.5M in Q3 2024.
1,022 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.