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

Legacy Private 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 		$1.51M Sell
7,090
-228
-3% -$46.7K 0.08% 141
2026
Q1 		$1.4M Sell
7,318
-10,119
-58% -$2.01M 0.09% 143
2025
Q4 		$3.34M Buy
17,437
+4
+0% +$759 0.2% 91
2025
Q3 		$3.31M Sell
17,433
-192
-1% -$35.8K 0.2% 88
2025
Q2 		$3.2M Sell
17,625
-744
-4% -$128K 0.21% 89
2025
Q1 		$3.18M Sell
18,369
-2,233
-11% -$397K 0.22% 84
2024
Q4 		$3.61M Sell
20,602
-896
-4% -$162K 0.24% 83
2024
Q3 		$3.85M Sell
21,498
-979
-4% -$167K 0.26% 77
2024
Q2 		$3.69M Sell
22,477
-777
-3% -$128K 0.26% 77
2024
Q1 		$3.94M Sell
23,254
-551
-2% -$88.5K 0.29% 76
2023
Q4 		$3.76M Sell
23,805
-1,543
-6% -$224K 0.3% 77
2023
Q3 		$3.59M Sell
25,348
-212
-0.8% -$31.7K 0.31% 73
2023
Q2 		$3.82M Sell
25,560
-608
-2% -$87.6K 0.32% 72
2023
Q1 		$3.78M Sell
26,168
-1,425
-5% -$209K 0.32% 79
2022
Q4 		$3.9M Sell
27,593
-2,934
-10% -$410K 0.35% 76
2022
Q3 		$3.88M Sell
30,527
-3,043
-9% -$429K 0.37% 73
2022
Q2 		$4.51M Sell
33,570
-10,125
-23% -$1.48M 0.4% 69
2022
Q1 		$6.89M Sell
43,695
-15
-0% -$2.34K 0.53% 46
2021
Q4 		$7.11M Sell
43,710
-3,515
-7% -$555K 0.53% 47
2021
Q3 		$7.08M Sell
47,225
-534
-1% -$81.8K 0.57% 47
2021
Q2 		$7.2M Sell
47,759
-1,335
-3% -$199K 0.61% 44
2021
Q1 		$6.96M Sell
49,094
-3,688
-7% -$498K 0.63% 45
2020
Q4 		$6.73M Sell
52,782
-6,166
-10% -$733K 0.64% 42
2020
Q3 		$6.37M Sell
58,948
-6,318
-10% -$682K 0.66% 44
2020
Q2 		$6.64M Sell
65,266
-98,180
-60% -$9.47M 0.73% 38
2020
Q1 		$13.7M Buy
163,446
+19,855
+14% +$2.11M 1.78% 10
2019
Q4 		$16.6M Sell
143,591
-2,773
-2% -$308K 1.74% 13
2019
Q3 		$15.8M Buy
146,364
+12,819
+10% +$1.38M 1.77% 12
2019
Q2 		$14.4M Buy
133,545
+62,839
+89% +$6.65M 1.64% 14
2019
Q1 		$7.38M Buy
70,706
+35,524
+101% +$3.58M 0.88% 28
2018
Q4 		$3.22M Buy
35,182
+2,812
+9% +$279K 0.42% 66
2018
Q3 		$3.46M Buy
32,370
+5,840
+22% +$617K 0.39% 63
2018
Q2 		$2.7M Sell
26,530
-1,572
-6% -$159K 0.32% 78
2018
Q1 		$2.8M Sell
28,102
-5,389
-16% -$551K 0.33% 75
2017
Q4 		$3.38M Sell
33,491
-3,041
-8% -$299K 0.39% 66
2017
Q3 		$3.49M Sell
36,532
-12,744
-26% -$1.19M 0.42% 63
2017
Q2 		$4.57M Sell
49,276
-212,945
-81% -$19.5M 0.58% 45
2017
Q1 		$23.8M Buy
262,221
+157,203
+150% +$14.1M 3.06% 5
2016
Q4 		$9.1M Buy
105,018
+60,973
+138% +$5.15M 1.24% 18
2016
Q3 		$3.68M Sell
44,045
-13,807
-24% -$1.15M 0.5% 54
2016
Q2 		$4.65M Sell
57,852
-10,066
-15% -$800K 0.68% 38
2016
Q1 		$5.33M Sell
67,918
-55,600
-45% -$4.09M 0.8% 24
2015
Q4 		$9.47M Buy
123,518
+11,582
+10% +$899K 1.44% 11
2015
Q3 		$8.23M Sell
111,936
-12,050
-10% -$938K 1.3% 11
2015
Q2 		$9.89M Sell
123,986
-26,959
-18% -$2.21M 1.49% 10
2015
Q1 		$12.2M Sell
150,945
-23,781
-14% -$1.91M 1.8% 8
2014
Q4 		$14M Sell
174,726
-1,725
-1% -$134K 2.05% 7
2014
Q3 		$13.4M Buy
176,451
+80,032
+83% +$6.14M 2.04% 8
2014
Q2 		$7.4M Buy
96,419
+12,855
+15% +$953K 1.14% 16
2014
Q1 		$6.1M Buy
83,564
+58,674
+236% +$4.19M 1.06% 21
2013
Q4 		$1.77M Buy
24,890
+8,041
+48% +$549K 0.32% 80
2013
Q3 		$1.1M Buy
+16,849
New +$1.09M 0.23% 88

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

Legacy Private Trust's RSP Position: Q2 2026 in Review

Legacy Private Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.1% in Q2 2026, selling an estimated $46.7K and leaving 7,090 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #141.

Legacy Private Trust first reported a position in RSP in Q3 2013 and has held it in 52 quarters since. The position peaked at $23.8M in Q1 2017. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Legacy Private Trust held 7,090 shares of Invesco S&P 500 Equal Weight ETF worth $1.51M as of Q2 2026.
  • Legacy Private Trust sold 228 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $46.7K.
  • Invesco S&P 500 Equal Weight ETF made up 0.08% of Legacy Private Trust's portfolio in Q2 2026, its #141 holding.
  • Legacy Private Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 52 quarters since.
  • Legacy Private Trust's Invesco S&P 500 Equal Weight ETF position peaked at $23.8M in Q1 2017.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.