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

Old North State 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	$1.06M	Hold	4,985	–	–	0.55%	53
2026 Q1	$957K	Hold	4,985	–	–	0.57%	47
2025 Q4	$955K	Buy	+4,985	New	+$946K	0.56%	46
2019 Q4	–	Sell	-168	Closed	-$18K	–	365
2019 Q3	$18K	Buy	+168	New	+$18K	0.01%	271
2019 Q2	–	Sell	-1,005	Closed	-$104K	–	369
2019 Q1	$104K	Hold	1,005	–	–	0.07%	154
2018 Q4	$91K	Hold	1,005	–	–	0.09%	155
2018 Q3	$107K	Buy	+1,005	New	+$106K	0.1%	145

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

Old North State Trust's RSP Position: Q2 2026 in Review

Old North State Trust held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 4,985 shares worth $1.06M. The position accounts for 0.55% of the portfolio, ranked #53.

Old North State Trust first reported a position in RSP in Q3 2018 and has held it in 7 quarters since. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Old North State Trust held 4,985 shares of Invesco S&P 500 Equal Weight ETF worth $1.06M as of Q2 2026.
Old North State 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 0.55% of Old North State Trust's portfolio in Q2 2026, its #53 holding.
Old North State Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2018 and has held it in 7 quarters since.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.