HM Payson & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

HM Payson & Co’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	$28.8M	Sell	135,176 -18,922	-12%	-$3.87M	0.38%	57
2026 Q1	$29.6M	Sell	154,098 -50,101	-25%	-$9.93M	0.43%	57
2025 Q4	$39.1M	Sell	204,199 -59,448	-23%	-$11.3M	0.55%	45
2025 Q3	$50M	Buy	263,647 +211,340	+404%	+$39.4M	0.72%	41
2025 Q2	$9.51M	Sell	52,307 -64,279	-55%	-$11.1M	0.15%	78
2025 Q1	$20.2M	Buy	116,586 +5,793	+5%	+$1.03M	0.35%	57
2024 Q4	$19.4M	Buy	110,793 +798	+0.7%	+$144K	0.33%	61
2024 Q3	$19.7M	Buy	109,995 +72,014	+190%	+$12.3M	0.34%	64
2024 Q2	$6.24M	Sell	37,981 -25,763	-40%	-$4.24M	0.11%	91
2024 Q1	$10.8M	Buy	63,744 +24,138	+61%	+$3.88M	0.2%	78
2023 Q4	$6.25M	Buy	39,606 +15,573	+65%	+$2.26M	0.13%	95
2023 Q3	$3.41M	Hold	24,033	–	–	0.08%	118
2023 Q2	$3.6M	Sell	24,033 -399	-2%	-$57.5K	0.08%	113
2023 Q1	$3.53M	Buy	24,432 +310	+1%	+$45.4K	0.08%	111
2022 Q4	$3.41M	Buy	24,122 +885	+4%	+$124K	0.08%	113
2022 Q3	$2.96M	Sell	23,237 -229	-1%	-$32.3K	0.08%	120
2022 Q2	$3.15M	Buy	23,466 +229	+1%	+$33.5K	0.08%	119
2022 Q1	$3.67M	Sell	23,237 -50,200	-68%	-$7.83M	0.08%	121
2021 Q4	$12M	Buy	73,437 +48,800	+198%	+$7.71M	0.26%	73
2021 Q3	$3.69M	Sell	24,637 -3,183	-11%	-$487K	0.09%	125
2021 Q2	$4.19M	Buy	27,820 +4,290	+18%	+$639K	0.1%	121
2021 Q1	$3.33M	Hold	23,530	–	–	0.09%	132
2020 Q4	$3M	Buy	23,530 +170	+0.7%	+$20.2K	0.08%	130
2020 Q3	$2.52M	Buy	23,360 +3,200	+16%	+$345K	0.08%	129
2020 Q2	$2.05M	Buy	20,160 +529	+3%	+$51K	0.07%	136
2020 Q1	$1.65M	Sell	19,631 -450	-2%	-$47.8K	0.06%	133
2019 Q4	$2.32M	Sell	20,081 -25	-0.1%	-$2.78K	0.07%	135
2019 Q3	$2.17M	Hold	20,106	–	–	0.08%	136
2019 Q2	$2.17M	Hold	20,106	–	–	0.08%	140
2019 Q1	$2.1M	Buy	+20,106	New	+$2.03M	0.08%	137
2018 Q4	–	Sell	-20,894	Closed	-$2.23M	–	279
2018 Q3	$2.23M	Sell	20,894 -235	-1%	-$24.8K	0.1%	130
2018 Q2	$2.15M	Hold	21,129	–	–	0.09%	131
2018 Q1	$2.1M	Hold	21,129	–	–	0.09%	137
2017 Q4	$2.13M	Sell	21,129 -1,768	-8%	-$174K	0.09%	143
2017 Q3	$2.19M	Sell	22,897 -180	-0.8%	-$16.8K	0.09%	141
2017 Q2	$2.14M	Buy	23,077 +49	+0.2%	+$4.49K	0.1%	136
2017 Q1	$2.09M	Hold	23,028	–	–	0.1%	138
2016 Q4	$2M	Sell	23,028 -102	-0.4%	-$8.62K	0.1%	137
2016 Q3	$1.93M	Hold	23,130	–	–	0.09%	139
2016 Q2	$1.86M	Sell	23,130 -30	-0.1%	-$2.38K	0.09%	135
2016 Q1	$1.82M	Sell	23,160 -373	-2%	-$27.4K	0.09%	135
2015 Q4	$1.8M	Buy	23,533 +685	+3%	+$53.2K	0.09%	145
2015 Q3	$1.68M	Hold	22,848	–	–	0.09%	144
2015 Q2	$1.82M	Hold	22,848	–	–	0.09%	144
2015 Q1	$1.85M	Hold	22,848	–	–	0.09%	141
2014 Q4	$1.83M	Hold	22,848	–	–	0.09%	142
2014 Q3	$1.73M	Hold	22,848	–	–	0.09%	143
2014 Q2	$1.75M	Hold	22,848	–	–	0.09%	141
2014 Q1	$1.67M	Hold	22,848	–	–	0.09%	143
2013 Q4	$1.63M	Hold	22,848	–	–	0.09%	140
2013 Q3	$1.49M	Hold	22,848	–	–	0.09%	142
2013 Q2	$1.4M	Buy	+22,848	New	+$1.4M	0.08%	142

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

HM Payson & Co's RSP Position: Q2 2026 in Review

HM Payson & Co reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q2 2026, selling an estimated $3.87M and leaving 135,176 shares worth $28.8M. The position accounts for 0.38% of the portfolio, ranked #57.

HM Payson & Co first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. The position peaked at $50M in Q3 2025. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

HM Payson & Co held 135,176 shares of Invesco S&P 500 Equal Weight ETF worth $28.8M as of Q2 2026.
HM Payson & Co sold 18,922 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.87M.
Invesco S&P 500 Equal Weight ETF made up 0.38% of HM Payson & Co's portfolio in Q2 2026, its #57 holding.
HM Payson & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
HM Payson & Co's Invesco S&P 500 Equal Weight ETF position peaked at $50M in Q3 2025.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.