Missouri Trust & Investment Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Missouri Trust & Investment Company’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	$210K	Hold	977	–	–	0.06%	142
2026 Q1	$188K	Hold	977	–	–	0.06%	145
2025 Q4	$187K	Buy	977 +100	+11%	+$19K	0.05%	137
2025 Q3	$166K	Hold	877	–	–	0.05%	143
2025 Q2	$159K	Hold	877	–	–	0.05%	139
2025 Q1	$152K	Sell	877 -407	-32%	-$72.4K	0.05%	137
2024 Q4	$225K	Buy	1,284 +12	+0.9%	+$2.17K	0.08%	123
2024 Q3	$228K	Buy	1,272 +875	+220%	+$149K	0.08%	124
2024 Q2	$65.2K	Hold	397	–	–	0.02%	183
2024 Q1	$67.2K	Hold	397	–	–	0.03%	186
2023 Q4	$62.6K	Buy	397 +197	+99%	+$28.6K	0.03%	186
2023 Q3	$28.3K	Sell	200 -125	-38%	-$18.7K	0.01%	230
2023 Q2	$48.6K	Sell	325 -125	-28%	-$18K	0.03%	192
2023 Q1	$65.1K	Sell	450 -138	-23%	-$20.2K	0.04%	147
2022 Q4	$83K	Sell	588 -316	-35%	-$44.2K	0.05%	145
2022 Q3	$115K	Buy	904 +579	+178%	+$81.7K	0.08%	122
2022 Q2	$44K	Buy	325 +125	+63%	+$18.3K	0.03%	185
2022 Q1	$32K	Hold	200	–	–	0.02%	216
2021 Q4	$33K	Buy	+200	New	+$31.6K	0.02%	227

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

Missouri Trust & Investment Company's RSP Position: Q2 2026 in Review

Missouri Trust & Investment Company held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 977 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #142.

Missouri Trust & Investment Company first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $228K in Q3 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Missouri Trust & Investment Company held 977 shares of Invesco S&P 500 Equal Weight ETF worth $210K as of Q2 2026.
Missouri Trust & Investment Company left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #142 holding.
Missouri Trust & Investment Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
Missouri Trust & Investment Company's Invesco S&P 500 Equal Weight ETF position peaked at $228K in Q3 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.