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

Heritage 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 		$23.1M Buy
108,445
+7,989
+8% +$1.63M 2% 8
2026
Q1 		$19.3M Buy
100,456
+12,353
+14% +$2.45M 1.93% 9
2025
Q4 		$16.9M Buy
88,103
+15,534
+21% +$2.95M 1.72% 10
2025
Q3 		$13.8M Buy
72,569
+13,096
+22% +$2.44M 1.46% 13
2025
Q2 		$10.8M Buy
59,473
+3,477
+6% +$600K 1.25% 17
2025
Q1 		$9.7M Buy
55,996
+18,052
+48% +$3.21M 1.18% 17
2024
Q4 		$6.65M Buy
+37,944
New +$6.86M 0.78% 35
2024
Q2 		$4.98M Buy
30,294
+1,654
+6% +$272K 0.66% 39
2024
Q1 		$4.85M Buy
28,640
+1,812
+7% +$291K 0.65% 43
2023
Q4 		$4.23M Buy
26,828
+4,069
+18% +$591K 0.6% 47
2023
Q3 		$3.22M Sell
22,759
-63
-0.3% -$9.41K 0.5% 57
2023
Q2 		$3.42M Sell
22,822
-3,014
-12% -$434K 0.5% 58
2023
Q1 		$3.74M Sell
25,836
-68
-0.3% -$9.96K 0.59% 51
2022
Q4 		$3.66M Hold
25,904
– – 0.6% 50
2022
Q3 		$3.3M Sell
25,904
-98
-0.4% -$13.8K 0.58% 50
2022
Q2 		$3.49M Sell
26,002
-57
-0.2% -$8.34K 0.57% 47
2022
Q1 		$4.11M Sell
26,059
-85
-0.3% -$13.3K 0.58% 49
2021
Q4 		$4.25M Buy
26,144
+1,448
+6% +$229K 0.55% 54
2021
Q3 		$3.7M Buy
24,696
+3,590
+17% +$550K 0.52% 54
2021
Q2 		$3.18M Buy
21,106
+3,245
+18% +$483K 0.45% 64
2021
Q1 		$2.53M Buy
17,861
+2,329
+15% +$314K 0.39% 71
2020
Q4 		$1.98M Buy
15,532
+4,024
+35% +$479K 0.32% 78
2020
Q3 		$1.24M Buy
11,508
+3,184
+38% +$344K 0.23% 99
2020
Q2 		$847K Buy
+8,324
New +$803K 0.17% 122
2019
Q1 		– Sell
-755
Closed -$69K – 368
2018
Q4 		$69K Hold
755
– – 0.03% 187
2018
Q3 		$81K Hold
755
– – 0.03% 180
2018
Q2 		$77K Hold
755
– – 0.03% 172
2018
Q1 		$75K Hold
755
– – 0.03% 170
2017
Q4 		$76K Hold
755
– – 0.03% 162
2017
Q3 		$72K Buy
+755
New +$70.6K 0.03% 167

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

Heritage Trust's RSP Position: Q2 2026 in Review

Heritage Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8% in Q2 2026, buying an estimated $1.63M and bringing the position to 108,445 shares worth $23.1M. The position accounts for 2% of the portfolio, ranked #8.

Heritage Trust first reported a position in RSP in Q3 2017 and has held it in 30 quarters since. 2,318 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Heritage Trust held 108,445 shares of Invesco S&P 500 Equal Weight ETF worth $23.1M as of Q2 2026.
  • Heritage Trust bought 7,989 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.63M.
  • Invesco S&P 500 Equal Weight ETF made up 2% of Heritage Trust's portfolio in Q2 2026, its #8 holding.
  • Heritage Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 30 quarters since.
  • 2,318 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.