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 Q2	$3.55M	Buy	16,698 +1,012	+6%	+$207K	0.17%	94
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 $1.89T 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

Spinnaker Trust's RSP Position: Q2 2026 in Review

Spinnaker Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.5% in Q2 2026, buying an estimated $207K and bringing the position to 16,698 shares worth $3.55M. The position accounts for 0.17% of the portfolio, ranked #94.

Spinnaker Trust first reported a position in RSP in Q1 2025 and has held it in 6 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Spinnaker Trust held 16,698 shares of Invesco S&P 500 Equal Weight ETF worth $3.55M as of Q2 2026.
Spinnaker Trust bought 1,012 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $207K.
Invesco S&P 500 Equal Weight ETF made up 0.17% of Spinnaker Trust's portfolio in Q2 2026, its #94 holding.
Spinnaker Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.