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

Penobscot Wealth 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 		$658K Sell
3,094
-116
-4% -$23.7K 0.18% 62
2026
Q1 		$616K Sell
3,210
-39
-1% -$7.73K 0.18% 59
2025
Q4 		$622K Buy
3,249
+8
+0.2% +$1.52K 0.19% 57
2025
Q3 		$615K Buy
3,241
+8
+0.2% +$1.49K 0.2% 58
2025
Q2 		$588K Buy
3,233
+8
+0.2% +$1.38K 0.21% 54
2025
Q1 		$559K Buy
3,225
+750
+30% +$133K 0.24% 49
2024
Q4 		$434K Buy
2,475
+462
+23% +$83.5K 0.2% 51
2024
Q3 		$361K Buy
2,013
+72
+4% +$12.3K 0.2% 53
2024
Q2 		$318K Sell
1,941
-159
-8% -$26.2K 0.19% 53
2024
Q1 		$356K Buy
2,100
+8
+0.4% +$1.28K 0.22% 50
2023
Q4 		$330K Sell
2,092
-129
-6% -$18.7K 0.22% 55
2023
Q3 		$315K Buy
2,221
+454
+26% +$67.8K 0.24% 51
2023
Q2 		$264K Buy
+1,767
New +$255K 0.19% 53

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

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

Penobscot Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.6% in Q2 2026, selling an estimated $23.7K and leaving 3,094 shares worth $658K. The position accounts for 0.18% of the portfolio, ranked #62.

Penobscot Wealth Management first reported a position in RSP in Q2 2023 and has held it in 13 quarters since. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Penobscot Wealth Management held 3,094 shares of Invesco S&P 500 Equal Weight ETF worth $658K as of Q2 2026.
  • Penobscot Wealth Management sold 116 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $23.7K.
  • Invesco S&P 500 Equal Weight ETF made up 0.18% of Penobscot Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Penobscot Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
  • 423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.