Trinity Wealth Management
RSP icon

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
Q3 		$2.99M Buy
14,376
+104
+0.7% +$22.5K 0.95% 30
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

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
GR Financial Group
GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Trinity Wealth Management's RSP Position: Q3 2026 in Review

Trinity Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.73% in Q3 2026, buying an estimated $22.5K and bringing the position to 14,376 shares worth $2.99M. The position accounts for 0.95% of the portfolio, ranked #30.

Trinity Wealth Management first reported a position in RSP in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.04M in Q2 2026. 1,044 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Trinity Wealth Management held 14,376 shares of Invesco S&P 500 Equal Weight ETF worth $2.99M as of Q3 2026.
  • Trinity Wealth Management bought 104 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $22.5K.
  • Invesco S&P 500 Equal Weight ETF made up 0.95% of Trinity Wealth Management's portfolio in Q3 2026, its #30 holding.
  • Trinity Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 19 quarters since.
  • Trinity Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.04M in Q2 2026.
  • 1,044 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.