Summit Trail Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Summit Trail Advisors’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	$166M	Buy	780,301 +56,378	+8%	+$11.5M	2.09%	8
2026 Q1	$139M	Buy	723,923 +54,601	+8%	+$10.8M	1.99%	8
2025 Q4	$128M	Sell	669,322 -218,917	-25%	-$41.6M	2.22%	5
2025 Q3	$168M	Buy	888,239 +104,577	+13%	+$19.5M	2.33%	5
2025 Q2	$142M	Sell	783,662 -152,393	-16%	-$26.3M	2.44%	5
2025 Q1	$162M	Buy	936,055 +116,234	+14%	+$20.7M	5.35%	2
2024 Q4	$144M	Buy	819,821 +82,537	+11%	+$14.9M	5.3%	4
2024 Q3	$132M	Buy	737,284 +68,351	+10%	+$11.7M	3.27%	5
2024 Q2	$110M	Buy	668,933 +486	+0.1%	+$79.9K	2.89%	5
2024 Q1	$113M	Buy	668,447 +122,928	+23%	+$19.7M	3.01%	5
2023 Q4	$86.1M	Buy	545,519 +47,327	+9%	+$6.88M	2.85%	5
2023 Q3	$70.6M	Buy	498,192 +85,240	+21%	+$12.7M	2.6%	4
2023 Q2	$61.8M	Buy	412,952 +29,215	+8%	+$4.21M	2.33%	4
2023 Q1	$55.5M	Buy	383,737 +25,774	+7%	+$3.77M	2.24%	3
2022 Q4	$50.6M	Buy	357,963 +103,398	+41%	+$14.5M	2.25%	4
2022 Q3	$32.4M	Sell	254,565 -18,383	-7%	-$2.59M	1.75%	6
2022 Q2	$36.6M	Buy	272,948 +67,675	+33%	+$9.9M	2.27%	6
2022 Q1	$32.4M	Buy	205,273 +63,034	+44%	+$9.83M	2.62%	9
2021 Q4	$23.1M	Buy	142,239 +28,738	+25%	+$4.54M	1.49%	18
2021 Q3	$17M	Buy	113,501 +100,443	+769%	+$15.4M	1.28%	22
2021 Q2	$1.97M	Buy	13,058 +10,200	+357%	+$1.52M	0.17%	69
2021 Q1	$405K	Buy	2,858 +918	+47%	+$124K	0.04%	135
2020 Q4	$247K	Buy	+1,940	New	+$231K	0.03%	161
2020 Q3	–	Sell	-7,390	Closed	-$752K	–	230
2020 Q2	$752K	Buy	+7,390	New	+$713K	0.14%	67
2019 Q1	–	Sell	-10,063	Closed	-$920K	–	124
2018 Q4	$920K	Buy	10,063 +2,030	+25%	+$201K	0.33%	40
2018 Q3	$858K	Buy	8,033 +1,573	+24%	+$166K	0.19%	67
2018 Q2	$658K	Buy	+6,460	New	+$655K	0.23%	53

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

Summit Trail Advisors's RSP Position: Q2 2026 in Review

Summit Trail Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.8% in Q2 2026, buying an estimated $11.5M and bringing the position to 780,301 shares worth $166M. The position accounts for 2.09% of the portfolio, ranked #8.

Summit Trail Advisors first reported a position in RSP in Q2 2018 and has held it in 27 quarters since. The position peaked at $168M in Q3 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Summit Trail Advisors held 780,301 shares of Invesco S&P 500 Equal Weight ETF worth $166M as of Q2 2026.
Summit Trail Advisors bought 56,378 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $11.5M.
Invesco S&P 500 Equal Weight ETF made up 2.09% of Summit Trail Advisors's portfolio in Q2 2026, its #8 holding.
Summit Trail Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 27 quarters since.
Summit Trail Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $168M in Q3 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.