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

Members 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	$7.78M	Sell	36,570 -1,763	-5%	-$361K	0.24%	22
2026 Q1	$7.36M	Sell	38,333 -6,609	-15%	-$1.31M	0.24%	21
2025 Q4	$8.61M	Sell	44,942 -13,572	-23%	-$2.58M	0.28%	21
2025 Q3	$11.1M	Sell	58,514 -478,042	-89%	-$89.1M	0.37%	19
2025 Q2	$97.5M	Sell	536,556 -29,890	-5%	-$5.16M	3.36%	12
2025 Q1	$98.1M	Sell	566,446 -29,384	-5%	-$5.22M	3.42%	11
2024 Q4	$104M	Buy	595,830 +5,780	+1%	+$1.05M	3.6%	11
2024 Q3	$106M	Sell	590,050 -40,643	-6%	-$6.94M	3.43%	11
2024 Q2	$104M	Buy	630,693 +629,503	+52,899%	+$104M	3.14%	11
2024 Q1	$202K	Buy	+1,190	New	+$191K	0.01%	116
2022 Q2	–	Sell	-1,284	Closed	-$202K	–	114
2022 Q1	$202K	Hold	1,284	–	–	0.01%	115
2021 Q4	$209K	Buy	+1,284	New	+$203K	0.01%	117

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Members Trust's RSP Position: Q2 2026 in Review

Members Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.6% in Q2 2026, selling an estimated $361K and leaving 36,570 shares worth $7.78M. The position accounts for 0.24% of the portfolio, ranked #22.

Members Trust first reported a position in RSP in Q4 2021 and has held it in 12 quarters since. The position peaked at $106M in Q3 2024. 1,148 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Members Trust held 36,570 shares of Invesco S&P 500 Equal Weight ETF worth $7.78M as of Q2 2026.
Members Trust sold 1,763 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $361K.
Invesco S&P 500 Equal Weight ETF made up 0.24% of Members Trust's portfolio in Q2 2026, its #22 holding.
Members Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 12 quarters since.
Members Trust's Invesco S&P 500 Equal Weight ETF position peaked at $106M in Q3 2024.
1,148 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.