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

Trust Company of Toledo’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 		$1.31M Sell
6,152
-101
-2% -$20.7K 0.11% 159
2026
Q1 		$1.2M Buy
6,253
+205
+3% +$40.6K 0.11% 156
2025
Q4 		$1.16M Sell
6,048
-1,126
-16% -$214K 0.11% 151
2025
Q3 		$1.36M Sell
7,174
-299
-4% -$55.7K 0.14% 144
2025
Q2 		$1.36M Buy
7,473
+235
+3% +$40.6K 0.15% 131
2025
Q1 		$1.25M Hold
7,238
– – 0.17% 126
2024
Q4 		$1.27M Hold
7,238
– – 0.17% 121
2024
Q3 		$1.3M Buy
7,238
+425
+6% +$72.6K 0.18% 126
2024
Q2 		$1.12M Hold
6,813
– – 0.16% 124
2024
Q1 		$1.15M Sell
6,813
-73
-1% -$11.7K 0.18% 119
2023
Q4 		$1.09M Sell
6,886
-21
-0.3% -$3.05K 0.19% 116
2023
Q3 		$979K Buy
6,907
+693
+11% +$104K 0.19% 111
2023
Q2 		$930K Sell
6,214
-2,515
-29% -$362K 0.16% 115
2023
Q1 		$1.26M Sell
8,729
-2,628
-23% -$385K 0.23% 93
2022
Q4 		$1.6K Buy
11,357
+6,940
+157% +$971K 0.3% 80
2022
Q3 		$562K Buy
4,417
+64
+1% +$9.03K 0.11% 128
2022
Q2 		$584K Hold
4,353
– – 0.1% 132
2022
Q1 		$687K Buy
4,353
+1,994
+85% +$311K 0.11% 128
2021
Q4 		$384K Hold
2,359
– – 0.06% 161
2021
Q3 		$353K Buy
2,359
+129
+6% +$19.8K 0.06% 165
2021
Q2 		$336K Hold
2,230
– – 0.06% 161
2021
Q1 		$316K Hold
2,230
– – 0.06% 160
2020
Q4 		$284K Buy
2,230
+197
+10% +$23.4K 0.06% 163
2020
Q3 		$220K Buy
+2,033
New +$219K 0.05% 164

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
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
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

Trust Company of Toledo reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q2 2026, selling an estimated $20.7K and leaving 6,152 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #159.

Trust Company of Toledo first reported a position in RSP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.36M in Q3 2025. 938 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Trust Company of Toledo held 6,152 shares of Invesco S&P 500 Equal Weight ETF worth $1.31M as of Q2 2026.
  • Trust Company of Toledo sold 101 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $20.7K.
  • Invesco S&P 500 Equal Weight ETF made up 0.11% of Trust Company of Toledo's portfolio in Q2 2026, its #159 holding.
  • Trust Company of Toledo first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 24 quarters since.
  • Trust Company of Toledo's Invesco S&P 500 Equal Weight ETF position peaked at $1.36M in Q3 2025.
  • 938 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.