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

North Dallas 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 		$597K Hold
2,804
– – 0.35% 68
2026
Q1 		$538K Hold
2,804
– – 0.36% 69
2025
Q4 		$537K Buy
+2,804
New +$532K 0.35% 72

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
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
EB
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

North Dallas Bank & Trust held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 2,804 shares worth $597K. The position accounts for 0.35% of the portfolio, ranked #68.

North Dallas Bank & Trust first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • North Dallas Bank & Trust held 2,804 shares of Invesco S&P 500 Equal Weight ETF worth $597K as of Q2 2026.
  • North Dallas Bank & Trust left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.35% of North Dallas Bank & Trust's portfolio in Q2 2026, its #68 holding.
  • North Dallas Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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