Penobscot Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Penobscot Investment Management’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	$3.97M	Buy	18,654 +3,160	+20%	+$647K	0.27%	86
2026 Q1	$2.97M	Buy	15,494 +8,975	+138%	+$1.78M	0.23%	93
2025 Q4	$1.25M	Buy	6,519 +536	+9%	+$102K	0.09%	157
2025 Q3	$1.13M	Buy	5,983 +1,026	+21%	+$191K	0.09%	164
2025 Q2	$901K	Buy	4,957 +524	+12%	+$90.4K	0.08%	172
2025 Q1	$768K	Buy	4,433 +2,286	+106%	+$406K	0.07%	178
2024 Q4	$376K	Buy	2,147 +802	+60%	+$145K	0.03%	229
2024 Q3	$241K	Buy	+1,345	New	+$230K	0.02%	290

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

Penobscot Investment Management's RSP Position: Q2 2026 in Review

Penobscot Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q2 2026, buying an estimated $647K and bringing the position to 18,654 shares worth $3.97M. The position accounts for 0.27% of the portfolio, ranked #86.

Penobscot Investment Management first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Penobscot Investment Management held 18,654 shares of Invesco S&P 500 Equal Weight ETF worth $3.97M as of Q2 2026.
Penobscot Investment Management bought 3,160 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $647K.
Invesco S&P 500 Equal Weight ETF made up 0.27% of Penobscot Investment Management's portfolio in Q2 2026, its #86 holding.
Penobscot Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.