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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.95M Sell
9,169
-69
-0.7% -$14.1K 0.19% 81
2026
Q1
$1.77M Sell
9,238
-25
-0.3% -$4.95K 0.2% 80
2025
Q4
$1.77M Sell
9,263
-135
-1% -$25.6K 0.2% 76
2025
Q3
$1.78M Sell
9,398
-75
-0.8% -$14K 0.21% 79
2025
Q2
$1.72M Buy
9,473
+72
+0.8% +$12.4K 0.21% 79
2025
Q1
$1.63M Hold
9,401
0.22% 81
2024
Q4
$1.65M Hold
9,401
0.23% 75
2024
Q3
$1.68M Buy
9,401
+5,360
+133% +$916K 0.25% 72
2024
Q2
$664K Buy
4,041
+2,000
+98% +$329K 0.11% 117
2024
Q1
$346K Hold
2,041
0.06% 168
2023
Q4
$322K Sell
2,041
-1,000
-33% -$145K 0.06% 174
2023
Q3
$431K Buy
3,041
+316
+12% +$47.2K 0.09% 153
2023
Q2
$408K Buy
+2,725
New +$393K 0.08% 152
2020
Q2
Sell
-103,907
Closed -$8.73M 181
2020
Q1
$8.73M Sell
103,907
-24,564
-19% -$2.61M 3.45% 5
2019
Q4
$14.9M Buy
128,471
+3,004
+2% +$334K 4.47% 3
2019
Q3
$13.6M Buy
125,467
+6,977
+6% +$749K 4.37% 4
2019
Q2
$12.8M Buy
118,490
+16,339
+16% +$1.73M 4.67% 4
2019
Q1
$10.7M Buy
102,151
+24,282
+31% +$2.45M 4.09% 4
2018
Q4
$7.12M Sell
77,869
-8,292
-10% -$822K 3.32% 7
2018
Q3
$9.2M Buy
86,161
+19,299
+29% +$2.04M 3.78% 3
2018
Q2
$6.81M Buy
66,862
+19,006
+40% +$1.93M 2.9% 4
2018
Q1
$4.76M Buy
47,856
+11,634
+32% +$1.19M 2.11% 11
2017
Q4
$3.66M Buy
36,222
+14,070
+64% +$1.38M 1.6% 12
2017
Q3
$2.12M Buy
22,152
+12,840
+138% +$1.2M 1.03% 23
2017
Q2
$863K Buy
9,312
+8,047
+636% +$738K 0.55% 47
2017
Q1
$115K Buy
+1,265
New +$114K 0.09% 149

Other funds holding RSP

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

Grove Bank & Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.75% in Q2 2026, selling an estimated $14.1K and leaving 9,169 shares worth $1.95M. The position accounts for 0.19% of the portfolio, ranked #81.

Grove Bank & Trust first reported a position in RSP in Q1 2017 and has held it in 26 quarters since. The position peaked at $14.9M in Q4 2019. 548 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Grove Bank & Trust held 9,169 shares of Invesco S&P 500 Equal Weight ETF worth $1.95M as of Q2 2026.
  • Grove Bank & Trust sold 69 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $14.1K.
  • Invesco S&P 500 Equal Weight ETF made up 0.19% of Grove Bank & Trust's portfolio in Q2 2026, its #81 holding.
  • Grove Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and has held it in 26 quarters since.
  • Grove Bank & Trust's Invesco S&P 500 Equal Weight ETF position peaked at $14.9M in Q4 2019.
  • 548 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.