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

Spinnaker 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	$3.01M	Buy	15,686 +2,864	+22%	+$568K	0.17%	95
2025 Q4	$2.46M	Buy	12,822 +1,050	+9%	+$199K	0.13%	104
2025 Q3	$2.23M	Buy	11,772 +1,265	+12%	+$236K	0.12%	106
2025 Q2	$1.91M	Buy	10,507 +1,400	+15%	+$242K	0.11%	109
2025 Q1	$1.58M	Buy	+9,107	New	+$1.62M	0.1%	117

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

Spinnaker Trust's RSP Position: Q1 2026 in Review

Spinnaker Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 22% in Q1 2026, buying an estimated $568K and bringing the position to 15,686 shares worth $3.01M. The position accounts for 0.17% of the portfolio, ranked #95.

Spinnaker Trust first reported a position in RSP in Q1 2025 and has held it in 5 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Spinnaker Trust held 15,686 shares of Invesco S&P 500 Equal Weight ETF worth $3.01M as of Q1 2026.
Spinnaker Trust bought 2,864 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $568K.
Invesco S&P 500 Equal Weight ETF made up 0.17% of Spinnaker Trust's portfolio in Q1 2026, its #95 holding.
Spinnaker Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 5 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.