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

Idaho Trust Bank’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	$216K	Sell	1,015 -1,014	-50%	-$208K	0.06%	96
2026 Q1	$389K	Buy	+2,029	New	+$402K	0.13%	77
2025 Q4	–	Sell	-1,243	Closed	-$236K	–	108
2025 Q3	$236K	Buy	+1,243	New	+$232K	0.08%	96

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

Idaho Trust Bank's RSP Position: Q2 2026 in Review

Idaho Trust Bank reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 50% in Q2 2026, selling an estimated $208K and leaving 1,015 shares worth $216K. The position accounts for 0.06% of the portfolio, ranked #96.

Idaho Trust Bank first reported a position in RSP in Q3 2025 and has held it in 3 quarters since. The position peaked at $389K in Q1 2026. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Idaho Trust Bank held 1,015 shares of Invesco S&P 500 Equal Weight ETF worth $216K as of Q2 2026.
Idaho Trust Bank sold 1,014 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $208K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Idaho Trust Bank's portfolio in Q2 2026, its #96 holding.
Idaho Trust Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2025 and has held it in 3 quarters since.
Idaho Trust Bank's Invesco S&P 500 Equal Weight ETF position peaked at $389K in Q1 2026.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.