STA
RSP icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

Summit Trail Advisors's RSP Position: Q1 2026 in Review

Summit Trail Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.2% in Q1 2026, buying an estimated $10.8M and bringing the position to 723,923 shares worth $139M. The position accounts for 1.99% of the portfolio, ranked #8.

Summit Trail Advisors first reported a position in RSP in Q2 2018 and has held it in 26 quarters since. The position peaked at $168M in Q3 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Summit Trail Advisors held 723,923 shares of Invesco S&P 500 Equal Weight ETF worth $139M as of Q1 2026.
  • Summit Trail Advisors bought 54,601 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $10.8M.
  • Invesco S&P 500 Equal Weight ETF made up 1.99% of Summit Trail Advisors's portfolio in Q1 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 26 quarters since.
  • Summit Trail Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $168M in Q3 2025.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.