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 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

COPPSERS

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Montecito Bank & Trust's RSP Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.05% in Q2 2026, selling an estimated $205 and leaving 1,952 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #223.

Montecito Bank & Trust first reported a position in RSP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.49M in Q3 2018. 498 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Montecito Bank & Trust held 1,952 shares of Invesco S&P 500 Equal Weight ETF worth $415K as of Q2 2026.
Montecito Bank & Trust sold 1 Invesco S&P 500 Equal Weight ETF share in Q2 2026, an estimated $205.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Montecito Bank & Trust's portfolio in Q2 2026, its #223 holding.
Montecito Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 6 quarters since.
Montecito Bank & Trust's Invesco S&P 500 Equal Weight ETF position peaked at $1.49M in Q3 2018.
498 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.