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

Trust Company’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 		$153K Sell
720
-5
-0.7% -$1.02K 0.01% 191
2026
Q1 		$139K Sell
725
-17
-2% -$3.37K 0.01% 203
2025
Q4 		$142K Sell
742
-97
-12% -$18.4K 0.01% 196
2025
Q3 		$159K Sell
839
-56
-6% -$10.4K 0.02% 153
2025
Q2 		$163K Sell
895
-4,730
-84% -$816K 0.02% 151
2025
Q1 		$974K Sell
5,625
-8,729
-61% -$1.55M 0.12% 59
2024
Q4 		$2.51M Buy
14,354
+42
+0.3% +$7.59K 0.29% 41
2024
Q3 		$2.56M Sell
14,312
-19,736
-58% -$3.37M 0.31% 37
2024
Q2 		$5.59M Buy
34,048
+178
+0.5% +$29.3K 0.72% 23
2024
Q1 		$5.74M Sell
33,870
-601
-2% -$96.5K 0.75% 23
2023
Q4 		$5.44M Buy
34,471
+117
+0.3% +$17K 0.7% 23
2023
Q3 		$4.87M Sell
34,354
-1,374
-4% -$205K 0.78% 20
2023
Q2 		$5.35M Sell
35,728
-14,305
-29% -$2.06M 0.8% 19
2023
Q1 		$7.24M Sell
50,033
-4,213
-8% -$617K 1.1% 17
2022
Q4 		$7.66M Buy
54,246
+358
+0.7% +$50.1K 1.24% 14
2022
Q3 		$6.86M Buy
53,888
+1,342
+3% +$189K 1.5% 11
2022
Q2 		$7.05M Buy
52,546
+3,234
+7% +$473K 1.52% 11
2022
Q1 		$7.78M Buy
+49,312
New +$7.69M 1.52% 12

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Trust Company's RSP Position: Q2 2026 in Review

Trust Company reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.69% in Q2 2026, selling an estimated $1.02K and leaving 720 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #191.

Trust Company first reported a position in RSP in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.78M in Q1 2022. 484 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Trust Company held 720 shares of Invesco S&P 500 Equal Weight ETF worth $153K as of Q2 2026.
  • Trust Company sold 5 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.02K.
  • Invesco S&P 500 Equal Weight ETF made up 0.01% of Trust Company's portfolio in Q2 2026, its #191 holding.
  • Trust Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 18 quarters since.
  • Trust Company's Invesco S&P 500 Equal Weight ETF position peaked at $7.78M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.