Perkins Coie Trust Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Perkins Coie Trust Company’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	$1.26M	Sell	5,902 -181	-3%	-$37K	0.21%	63
2026 Q1	$1.17M	Hold	6,083	–	–	0.22%	63
2025 Q4	$1.17M	Hold	6,083	–	–	0.22%	62
2025 Q3	$1.15M	Hold	6,083	–	–	0.22%	62
2025 Q2	$1.11M	Hold	6,083	–	–	0.19%	65
2025 Q1	$1.05M	Hold	6,083	–	–	0.24%	64
2024 Q4	$1.07M	Hold	6,083	–	–	0.23%	65
2024 Q3	$1.09M	Hold	6,083	–	–	0.24%	65
2024 Q2	$999K	Sell	6,083 -2,824	-32%	-$465K	0.23%	63
2024 Q1	$1.51M	Sell	8,907 -1,073	-11%	-$172K	0.35%	59
2023 Q4	$1.57M	Hold	9,980	–	–	0.4%	59
2023 Q3	$1.41M	Hold	9,980	–	–	0.4%	57
2023 Q2	$1.49M	Hold	9,980	–	–	0.42%	54
2023 Q1	$1.44M	Hold	9,980	–	–	0.43%	52
2022 Q4	$1.41M	Hold	9,980	–	–	0.45%	54
2022 Q3	$1.27M	Hold	9,980	–	–	0.49%	52
2022 Q2	$1.34M	Sell	9,980 -402	-4%	-$58.8K	0.49%	53
2022 Q1	$1.64M	Sell	10,382 -803	-7%	-$125K	0.51%	51
2021 Q4	$1.82M	Sell	11,185 -453	-4%	-$71.6K	0.53%	50
2021 Q3	$1.74M	Sell	11,638 -467	-4%	-$71.5K	0.55%	52
2021 Q2	$1.82M	Hold	12,105	–	–	0.56%	53
2021 Q1	$1.72M	Hold	12,105	–	–	0.57%	55
2020 Q4	$1.54M	Sell	12,105 -895	-7%	-$106K	0.53%	57
2020 Q3	$1.41M	Hold	13,000	–	–	0.56%	54
2020 Q2	$1.32M	Hold	13,000	–	–	0.54%	57
2020 Q1	$1.09M	Hold	13,000	–	–	0.56%	57
2019 Q4	$1.5M	Hold	13,000	–	–	0.62%	56
2019 Q3	$1.41M	Hold	13,000	–	–	0.62%	56
2019 Q2	$1.4M	Hold	13,000	–	–	0.64%	56
2019 Q1	$1.36M	Hold	13,000	–	–	0.63%	56
2018 Q4	$1.19M	Buy	13,000 +10,000	+333%	+$991K	0.62%	57
2018 Q3	$320K	Hold	3,000	–	–	0.15%	87
2018 Q2	$306K	Hold	3,000	–	–	0.15%	85
2018 Q1	$298K	Hold	3,000	–	–	0.15%	88
2017 Q4	$303K	Hold	3,000	–	–	0.15%	88
2017 Q3	$287K	Hold	3,000	–	–	0.15%	87
2017 Q2	$278K	Buy	+3,000	New	+$275K	0.15%	87

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

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

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

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Perkins Coie Trust Company's RSP Position: Q2 2026 in Review

Perkins Coie Trust Company reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3% in Q2 2026, selling an estimated $37K and leaving 5,902 shares worth $1.26M. The position accounts for 0.21% of the portfolio, ranked #63.

Perkins Coie Trust Company first reported a position in RSP in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.82M in Q2 2021. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Perkins Coie Trust Company held 5,902 shares of Invesco S&P 500 Equal Weight ETF worth $1.26M as of Q2 2026.
Perkins Coie Trust Company sold 181 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $37K.
Invesco S&P 500 Equal Weight ETF made up 0.21% of Perkins Coie Trust Company's portfolio in Q2 2026, its #63 holding.
Perkins Coie Trust Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2017 and has held it in 37 quarters since.
Perkins Coie Trust Company's Invesco S&P 500 Equal Weight ETF position peaked at $1.82M in Q2 2021.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.