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

Smithfield Trust’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	$1.69M	Buy	8,808 +4,188	+91%	+$830K	0.07%	125
2025 Q4	$887K	Buy	4,620 +397	+9%	+$75.4K	0.04%	169
2025 Q3	$801K	Hold	4,223	–	–	0.04%	176
2025 Q2	$767K	Sell	4,223 -228	-5%	-$39.4K	0.04%	174
2025 Q1	$773K	Sell	4,451 -42	-0.9%	-$7.47K	0.04%	173
2024 Q4	$789K	Hold	4,493	–	–	0.04%	175
2024 Q3	$805K	Sell	4,493 -978	-18%	-$167K	0.04%	178
2024 Q2	$898K	Buy	5,471 +51	+0.9%	+$8.39K	0.05%	156
2024 Q1	$920K	Sell	5,420 -66	-1%	-$10.6K	0.05%	155
2023 Q4	$866K	Hold	5,486	–	–	0.05%	158
2023 Q3	$778K	Buy	5,486 +247	+5%	+$36.9K	0.05%	151
2023 Q2	$785K	Sell	5,239 -900	-15%	-$130K	0.05%	154
2023 Q1	$886K	Hold	6,139	–	–	0.06%	137
2022 Q4	$867K	Hold	6,139	–	–	0.06%	132
2022 Q3	$781K	Hold	6,139	–	–	0.06%	135
2022 Q2	$824K	Buy	6,139 +3,650	+147%	+$534K	0.06%	136
2022 Q1	$393K	Hold	2,489	–	–	0.03%	212
2021 Q4	$406K	Hold	2,489	–	–	0.03%	217
2021 Q3	$373K	Hold	2,489	–	–	0.02%	219
2021 Q2	$375K	Hold	2,489	–	–	0.02%	218
2021 Q1	$353K	Sell	2,489 -1,098	-31%	-$148K	0.02%	226
2020 Q4	$457K	Hold	3,587	–	–	0.03%	194
2020 Q3	$388K	Sell	3,587 -2,405	-40%	-$260K	0.03%	193
2020 Q2	$610K	Sell	5,992 -17	-0.3%	-$1.64K	0.05%	149
2020 Q1	$505K	Buy	6,009 +290	+5%	+$30.8K	0.05%	141
2019 Q4	$662K	Buy	5,719 +974	+21%	+$108K	0.06%	142
2019 Q3	$513K	Buy	4,745 +1,130	+31%	+$121K	0.05%	157
2019 Q2	$390K	Buy	3,615 +745	+26%	+$78.9K	0.04%	178
2019 Q1	$300K	Buy	2,870 +570	+25%	+$57.5K	0.03%	197
2018 Q4	$210K	Hold	2,300	–	–	0.02%	221
2018 Q3	$246K	Hold	2,300	–	–	0.03%	244
2018 Q2	$234K	Hold	2,300	–	–	0.03%	250
2018 Q1	$229K	Hold	2,300	–	–	0.03%	247
2017 Q4	$232K	Hold	2,300	–	–	0.03%	247
2017 Q3	$220K	Hold	2,300	–	–	0.03%	251
2017 Q2	$213K	Hold	2,300	–	–	0.03%	261
2017 Q1	$209K	Hold	2,300	–	–	0.03%	260
2016 Q4	$199K	Hold	2,300	–	–	0.03%	285
2016 Q3	$192K	Hold	2,300	–	–	0.03%	284
2016 Q2	$185K	Hold	2,300	–	–	0.03%	292
2016 Q1	$181K	Hold	2,300	–	–	0.04%	292
2015 Q4	$176K	Sell	2,300 -637	-22%	-$49.5K	0.04%	295
2015 Q3	$216K	Hold	2,937	–	–	0.05%	246
2015 Q2	$235K	Buy	2,937 +637	+28%	+$52.2K	0.05%	261
2015 Q1	$186K	Hold	2,300	–	–	0.04%	326
2014 Q4	$184K	Hold	2,300	–	–	0.04%	324
2014 Q3	$174K	Hold	2,300	–	–	0.04%	331
2014 Q2	$176K	Hold	2,300	–	–	0.03%	363
2014 Q1	$168K	Hold	2,300	–	–	0.03%	384
2013 Q4	$164K	Hold	2,300	–	–	0.03%	378
2013 Q3	$150K	Hold	2,300	–	–	0.03%	371
2013 Q2	$141K	Buy	+2,300	New	+$141K	0.03%	363

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Smithfield Trust's RSP Position: Q1 2026 in Review

Smithfield Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 91% in Q1 2026, buying an estimated $830K and bringing the position to 8,808 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #125.

Smithfield Trust 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.

Smithfield Trust held 8,808 shares of Invesco S&P 500 Equal Weight ETF worth $1.69M as of Q1 2026.
Smithfield Trust bought 4,188 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $830K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Smithfield Trust's portfolio in Q1 2026, its #125 holding.
Smithfield Trust 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 Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.