Trust Company of Tennessee’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Trust Company of Tennessee’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	$210M	Sell	987,916 -3,543	-0.4%	-$725K	36.73%	1
2026 Q1	$190M	Buy	991,459 +193,699	+24%	+$38.4M	35.43%	1
2025 Q4	$153M	Buy	797,760 +18,986	+2%	+$3.6M	30.36%	1
2025 Q3	$148M	Buy	778,774 +61,157	+9%	+$11.4M	31.15%	1
2025 Q2	$130M	Buy	717,617 +12,703	+2%	+$2.19M	30.39%	1
2025 Q1	$122M	Buy	+704,914	New	+$125M	30.6%	1

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

Trust Company of Tennessee's RSP Position: Q2 2026 in Review

Trust Company of Tennessee reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.36% in Q2 2026, selling an estimated $725K and leaving 987,916 shares worth $210M. The position accounts for 36.73% of the portfolio, ranked #1.

Trust Company of Tennessee first reported a position in RSP in Q1 2025 and has held it in 6 quarters since. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Trust Company of Tennessee held 987,916 shares of Invesco S&P 500 Equal Weight ETF worth $210M as of Q2 2026.
Trust Company of Tennessee sold 3,543 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $725K.
Invesco S&P 500 Equal Weight ETF made up 36.73% of Trust Company of Tennessee's portfolio in Q2 2026, its #1 holding.
Trust Company of Tennessee first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Trust Company of Tennessee's 13F filing for Q2 2026, filed 30 Jul 2026.