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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Heritage Trust's RSP Position: Q1 2026 in Review

Heritage Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q1 2026, buying an estimated $2.45M and bringing the position to 100,456 shares worth $19.3M. The position accounts for 1.93% of the portfolio, ranked #9.

Heritage Trust first reported a position in RSP in Q3 2017 and has held it in 29 quarters since. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Heritage Trust held 100,456 shares of Invesco S&P 500 Equal Weight ETF worth $19.3M as of Q1 2026.
  • Heritage Trust bought 12,353 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.45M.
  • Invesco S&P 500 Equal Weight ETF made up 1.93% of Heritage Trust's portfolio in Q1 2026, its #9 holding.
  • Heritage Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 29 quarters since.
  • 2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.