PGFC
RSP icon

Peapack-Gladstone Financial Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Peapack-Gladstone Financial Corp’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
Q1 		$75.5M Buy
393,248
+9,746
+3% +$1.93M 0.97% 20
2025
Q4 		$73.5M Buy
383,502
+58,896
+18% +$11.2M 0.93% 22
2025
Q3 		$61.6M Buy
324,606
+71,533
+28% +$13.3M 0.8% 31
2025
Q2 		$46M Buy
253,073
+1,174
+0.5% +$203K 0.65% 39
2025
Q1 		$43.6M Buy
251,899
+49,342
+24% +$8.77M 0.65% 35
2024
Q4 		$35.5M Buy
202,557
+46,322
+30% +$8.38M 0.51% 54
2024
Q3 		$28M Buy
156,235
+8,922
+6% +$1.52M 0.4% 70
2024
Q2 		$24.2M Buy
147,313
+3,122
+2% +$514K 0.37% 77
2024
Q1 		$24.4M Buy
144,191
+8,688
+6% +$1.4M 0.38% 79
2023
Q4 		$21.4M Buy
135,503
+22,483
+20% +$3.27M 0.36% 85
2023
Q3 		$16M Buy
113,020
+4,112
+4% +$614K 0.3% 93
2023
Q2 		$16.3M Buy
108,908
+3,255
+3% +$469K 0.29% 97
2023
Q1 		$15.3M Sell
105,653
-664
-0.6% -$97.2K 0.29% 99
2022
Q4 		$15M Buy
106,317
+6,100
+6% +$853K 0.3% 97
2022
Q3 		$12.8M Buy
100,217
+835
+0.8% +$118K 0.26% 101
2022
Q2 		$13.3M Sell
99,382
-1,177
-1% -$172K 0.3% 88
2022
Q1 		$15.9M Buy
100,559
+3,980
+4% +$621K 0.31% 85
2021
Q4 		$15.7M Buy
96,579
+3,016
+3% +$477K 0.3% 94
2021
Q3 		$14M Buy
93,563
+256
+0.3% +$39.2K 0.29% 95
2021
Q2 		$14.1M Buy
93,307
+1,851
+2% +$276K 0.34% 88
2021
Q1 		$13M Buy
91,456
+394
+0.4% +$53.2K 0.33% 87
2020
Q4 		$11.6M Buy
91,062
+1,621
+2% +$193K 0.35% 85
2020
Q3 		$9.67M Buy
89,441
+31
+0% +$3.35K 0.35% 82
2020
Q2 		$9.1M Sell
89,410
-1,147
-1% -$111K 0.36% 78
2020
Q1 		$7.61M Buy
90,557
+330
+0.4% +$35.1K 0.36% 83
2019
Q4 		$10.4M Buy
90,227
+374
+0.4% +$41.5K 0.42% 72
2019
Q3 		$9.71M Sell
89,853
-955
-1% -$102K 0.42% 72
2019
Q2 		$9.79M Sell
90,808
-1,711
-2% -$181K 0.42% 71
2019
Q1 		$9.66M Buy
92,519
+1,433
+2% +$145K 0.44% 73
2018
Q4 		$8.32M Buy
91,086
+6,146
+7% +$609K 0.43% 73
2018
Q3 		$9.07M Buy
84,940
+6,585
+8% +$696K 0.44% 76
2018
Q2 		$7.98M Buy
78,355
+147
+0.2% +$14.9K 0.42% 77
2018
Q1 		$7.78M Buy
78,208
+2,701
+4% +$276K 0.42% 78
2017
Q4 		$7.63M Buy
75,507
+1,210
+2% +$119K 0.41% 79
2017
Q3 		$7.1M Sell
74,297
-5,645
-7% -$528K 0.41% 81
2017
Q2 		$7.41M Buy
79,942
+2,881
+4% +$264K 0.44% 77
2017
Q1 		$7M Buy
77,061
+10,269
+15% +$921K 0.43% 75
2016
Q4 		$5.79M Buy
66,792
+546
+0.8% +$46.1K 0.38% 84
2016
Q3 		$5.54M Buy
66,246
+812
+1% +$67.6K 0.37% 85
2016
Q2 		$5.26M Buy
65,434
+535
+0.8% +$42.5K 0.36% 86
2016
Q1 		$5.1M Buy
64,899
+1,655
+3% +$122K 0.36% 89
2015
Q4 		$4.85M Buy
63,244
+870
+1% +$67.6K 0.34% 89
2015
Q3 		$4.59M Sell
62,374
-666
-1% -$51.9K 0.34% 87
2015
Q2 		$5.03M Sell
63,040
-123
-0.2% -$10.1K 0.35% 86
2015
Q1 		$5.12M Sell
63,163
-6,725
-10% -$541K 0.35% 80
2014
Q4 		$5.59M Buy
69,888
+3,660
+6% +$285K 0.39% 78
2014
Q3 		$5.02M Buy
66,228
+1,744
+3% +$134K 0.38% 80
2014
Q2 		$4.95M Sell
64,484
-3,296
-5% -$244K 0.37% 80
2014
Q1 		$4.95M Buy
67,780
+8,838
+15% +$630K 0.39% 76
2013
Q4 		$4.2M Buy
58,942
+5,168
+10% +$353K 0.34% 85
2013
Q3 		$3.51M Buy
53,774
+3,272
+6% +$211K 0.31% 89
2013
Q2 		$3.09M Buy
+50,502
New +$3.09M 0.28% 89

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Peapack-Gladstone Financial Corp's RSP Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.5% in Q1 2026, buying an estimated $1.93M and bringing the position to 393,248 shares worth $75.5M. The position accounts for 0.97% of the portfolio, ranked #20.

Peapack-Gladstone Financial Corp first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 393,248 shares of Invesco S&P 500 Equal Weight ETF worth $75.5M as of Q1 2026.
  • Peapack-Gladstone Financial Corp bought 9,746 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.93M.
  • Invesco S&P 500 Equal Weight ETF made up 0.97% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #20 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.