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 Q3	$142K	Sell	683 -37	-5%	-$8K	0.01%	213
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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 Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Trust Company's RSP Position: Q3 2026 in Review

Trust Company reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.1% in Q3 2026, selling an estimated $8K and leaving 683 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #213.

Trust Company first reported a position in RSP in Q1 2022 and has held it in 19 quarters since. The position peaked at $7.78M in Q1 2022. 1,102 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Trust Company held 683 shares of Invesco S&P 500 Equal Weight ETF worth $142K as of Q3 2026.
Trust Company sold 37 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $8K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Trust Company's portfolio in Q3 2026, its #213 holding.
Trust Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 19 quarters since.
Trust Company's Invesco S&P 500 Equal Weight ETF position peaked at $7.78M in Q1 2022.
1,102 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.