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

Petrus 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	$26.7M	Buy	125,623 +4,773	+4%	+$977K	2.51%	15
2026 Q1	$23.2M	Hold	120,850	–	–	2.53%	15
2025 Q4	$23.2M	Hold	120,850	–	–	2.34%	17
2025 Q3	$22.9M	Buy	120,850 +8,713	+8%	+$1.62M	2.51%	16
2025 Q2	$20.4M	Sell	112,137 -39,000	-26%	-$6.73M	2.11%	16
2025 Q1	$26.2M	Hold	151,137	–	–	2.44%	13
2024 Q4	$26.5M	Hold	151,137	–	–	2.56%	14
2024 Q3	$27.1M	Buy	151,137 +2,484	+2%	+$424K	2.64%	13
2024 Q2	$24.4M	Hold	148,653	–	–	2.28%	16
2024 Q1	$25.2M	Buy	148,653 +39,280	+36%	+$6.31M	2.28%	17
2023 Q4	$17.3M	Hold	109,373	–	–	1.64%	22
2023 Q3	$15.5M	Buy	+109,373	New	+$16.3M	1.66%	21

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

Petrus Trust Company's RSP Position: Q2 2026 in Review

Petrus Trust Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.9% in Q2 2026, buying an estimated $977K and bringing the position to 125,623 shares worth $26.7M. The position accounts for 2.51% of the portfolio, ranked #15.

Petrus Trust Company first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.1M in Q3 2024. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Petrus Trust Company held 125,623 shares of Invesco S&P 500 Equal Weight ETF worth $26.7M as of Q2 2026.
Petrus Trust Company bought 4,773 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $977K.
Invesco S&P 500 Equal Weight ETF made up 2.51% of Petrus Trust Company's portfolio in Q2 2026, its #15 holding.
Petrus Trust Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
Petrus Trust Company's Invesco S&P 500 Equal Weight ETF position peaked at $27.1M in Q3 2024.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.