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

St Louis 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	$1.91M	Hold	9,972	–	–	0.22%	55
2025 Q4	$1.91M	Buy	9,972 +5,197	+109%	+$987K	0.22%	55
2025 Q3	$906K	Hold	4,775	–	–	0.11%	71
2025 Q2	$868K	Hold	4,775	–	–	0.12%	72
2025 Q1	$827K	Sell	4,775 -19,620	-80%	-$3.49M	0.12%	74
2024 Q4	$4.27M	Hold	24,395	–	–	0.61%	28
2024 Q3	$4.37M	Hold	24,395	–	–	0.62%	26
2024 Q2	$3.95M	Hold	24,395	–	–	0.6%	27
2024 Q1	$3.95M	Hold	24,395	–	–	0.62%	26
2023 Q4	$3.85M	Sell	24,395 -2,525	-9%	-$367K	0.66%	24
2023 Q3	$3.81M	Hold	26,920	–	–	0.72%	25
2023 Q2	$3.99M	Hold	26,920	–	–	0.74%	24
2023 Q1	$3.89M	Hold	26,920	–	–	0.78%	22
2022 Q4	$3.8M	Buy	+26,920	New	+$3.76M	0.81%	27
2022 Q3	–	Sell	-22,120	Closed	-$2.97M	–	99
2022 Q2	$2.97M	Buy	22,120 +4,280	+24%	+$626K	0.64%	30
2022 Q1	$2.81M	Buy	17,840 +4,150	+30%	+$647K	0.6%	32
2021 Q4	$2.23M	Buy	13,690 +9,550	+231%	+$1.51M	0.47%	42
2021 Q3	$620K	Buy	+4,140	New	+$634K	0.16%	73

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

St Louis Trust's RSP Position: Q1 2026 in Review

St Louis Trust held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 9,972 shares worth $1.91M. The position accounts for 0.22% of the portfolio, ranked #55.

St Louis Trust first reported a position in RSP in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.37M in Q3 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

St Louis Trust held 9,972 shares of Invesco S&P 500 Equal Weight ETF worth $1.91M as of Q1 2026.
St Louis Trust left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.22% of St Louis Trust's portfolio in Q1 2026, its #55 holding.
St Louis Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 18 quarters since.
St Louis Trust's Invesco S&P 500 Equal Weight ETF position peaked at $4.37M in Q3 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.