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Trinity Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Trinity Wealth Management’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 		$3.04M Buy
14,272
+8,664
+154% +$1.77M 0.96% 27
2026
Q1 		$1.08M Buy
5,608
+1,562
+39% +$310K 0.4% 39
2025
Q4 		$775K Buy
4,046
+193
+5% +$36.6K 0.29% 41
2025
Q3 		$731K Buy
3,853
+528
+16% +$98.4K 0.27% 44
2025
Q2 		$604K Buy
3,325
+1,947
+141% +$336K 0.24% 46
2025
Q1 		$239K Sell
1,378
-162
-11% -$28.8K 0.11% 50
2024
Q4 		$270K Sell
1,540
-36
-2% -$6.51K 0.12% 51
2024
Q3 		$282K Buy
1,576
+12
+0.8% +$2.05K 0.13% 45
2024
Q2 		$257K Sell
1,564
-3
-0.2% -$493 0.13% 41
2024
Q1 		$265K Buy
1,567
+1
+0.1% +$161 0.14% 39
2023
Q4 		$247K Buy
+1,566
New +$227K 0.15% 41
2023
Q3 		– Sell
-1,375
Closed -$206K – 46
2023
Q2 		$206K Sell
1,375
-7,095
-84% -$1.02M 0.13% 42
2023
Q1 		$1.22M Buy
8,470
+661
+8% +$96.8K 0.8% 22
2022
Q4 		$1.1M Sell
7,809
-362
-4% -$50.6K 0.79% 23
2022
Q3 		$1.04M Buy
+8,171
New +$1.15M 0.83% 21
2022
Q2 		– Sell
-7,754
Closed -$1.22M – 39
2022
Q1 		$1.22M Buy
+7,754
New +$1.21M 0.86% 21
2021
Q4 		– Sell
-7,873
Closed -$1.18M – 38
2021
Q3 		$1.18M Buy
7,873
+1,039
+15% +$159K 0.89% 18
2021
Q2 		$1.03M Buy
+6,834
New +$1.02M 0.81% 16

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Trinity Wealth Management's RSP Position: Q2 2026 in Review

Trinity Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 154% in Q2 2026, buying an estimated $1.77M and bringing the position to 14,272 shares worth $3.04M. The position accounts for 0.96% of the portfolio, ranked #27.

Trinity Wealth Management first reported a position in RSP in Q2 2021 and has held it in 18 quarters since. 1,022 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Trinity Wealth Management held 14,272 shares of Invesco S&P 500 Equal Weight ETF worth $3.04M as of Q2 2026.
  • Trinity Wealth Management bought 8,664 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.77M.
  • Invesco S&P 500 Equal Weight ETF made up 0.96% of Trinity Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Trinity Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 18 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.