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

Montecito Bank & 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 Q3	–	Sell	-1,952	Closed	-$415K	–	279
2026 Q2	$415K	Sell	1,952 -1	-0.1%	-$205	0.06%	223
2026 Q1	$375K	Buy	1,953 +209	+12%	+$41.4K	0.06%	221
2025 Q4	$334K	Buy	+1,744	New	+$331K	0.05%	230
2018 Q4	–	Sell	-13,965	Closed	-$1.49M	–	201
2018 Q3	$1.49M	Buy	13,965 +2,806	+25%	+$297K	0.45%	50
2018 Q2	$1.14M	Buy	+11,159	New	+$1.13M	0.36%	56
2013 Q3	–	Sell	-3,764	Closed	-$231K	–	125
2013 Q2	$231K	Buy	+3,764	New	+$231K	0.16%	106

Other funds holding RSP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Montecito Bank & Trust's RSP Position: Q3 2026 in Review

Montecito Bank & Trust sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2026, closing a stake of 1,952 shares — an estimated $415K sold.

Montecito Bank & Trust first reported a position in RSP in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q3 2018. 1,264 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Montecito Bank & Trust reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2026 after selling out during the quarter.
Montecito Bank & Trust sold 1,952 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $415K.
Montecito Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 6 quarters.
Montecito Bank & Trust's Invesco S&P 500 Equal Weight ETF position peaked at $1.49M in Q3 2018.
1,264 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.