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

National Philanthropic 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	$15.6M	Buy	73,187 +12,159	+20%	+$2.49M	0.23%	48
2026 Q1	$11.7M	Buy	61,028 +156	+0.3%	+$30.9K	0.12%	57
2025 Q4	$11.7M	Sell	60,872 -10	-0%	-$1.9K	0.12%	58
2025 Q3	$11.5M	Sell	60,882 -10	-0%	-$1.86K	0.13%	47
2025 Q2	$11.1M	Buy	60,892 +19,000	+45%	+$3.28M	0.15%	50
2025 Q1	$7.26M	Buy	41,892 +19,981	+91%	+$3.55M	0.12%	63
2024 Q4	$3.84M	Sell	21,911 -9	-0%	-$1.63K	0.06%	100
2024 Q3	$3.93M	Hold	21,920	–	–	0.07%	85
2024 Q2	$3.6M	Hold	21,920	–	–	0.07%	86
2024 Q1	$3.71M	Sell	21,920 -24	-0.1%	-$3.85K	0.08%	84
2023 Q4	$3.46M	Buy	+21,944	New	+$3.19M	0.09%	88

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

National Philanthropic Trust's RSP Position: Q2 2026 in Review

National Philanthropic Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q2 2026, buying an estimated $2.49M and bringing the position to 73,187 shares worth $15.6M. The position accounts for 0.23% of the portfolio, ranked #48.

National Philanthropic Trust first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,232 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

National Philanthropic Trust held 73,187 shares of Invesco S&P 500 Equal Weight ETF worth $15.6M as of Q2 2026.
National Philanthropic Trust bought 12,159 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.49M.
Invesco S&P 500 Equal Weight ETF made up 0.23% of National Philanthropic Trust's portfolio in Q2 2026, its #48 holding.
National Philanthropic Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
2,232 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.