Webster Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $639K | Hold |
3,001
| – | – | 0.06% | 159 |
|
|
2026
Q1 | $576K | Hold |
3,001
| – | – | 0.05% | 159 |
|
|
2025
Q4 | $575K | Buy |
3,001
+775
| +35% | +$147K | 0.05% | 155 |
|
|
2025
Q3 | $422K | Buy |
2,226
+1,060
| +91% | +$198K | 0.04% | 169 |
|
|
2025
Q2 | $212K | Hold |
1,166
| – | – | 0.02% | 212 |
|
|
2025
Q1 | $202K | Hold |
1,166
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $204K | Sell |
1,166
-150
| -11% | -$27.1K | 0.02% | 213 |
|
|
2024
Q3 | $236K | Hold |
1,316
| – | – | 0.03% | 204 |
|
|
2024
Q2 | $216K | Sell |
1,316
-200
| -13% | -$32.9K | 0.02% | 199 |
|
|
2024
Q1 | $257K | Sell |
1,516
-68
| -4% | -$10.9K | 0.03% | 191 |
|
|
2023
Q4 | $250K | Buy |
1,584
+1,434
| +956% | +$208K | 0.03% | 192 |
|
|
2023
Q3 | $21.3K | Hold |
150
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $22.4K | Hold |
150
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $21.7K | Hold |
150
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $21K | Hold |
150
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $24K | Hold |
150
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $24K | Sell |
150
-150
| -50% | -$23.7K | ﹤0.01% | 415 |
|
|
2021
Q3 | $44K | Buy |
300
+150
| +100% | +$23K | ﹤0.01% | 351 |
|
|
2021
Q2 | $23K | Hold |
150
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $21K | Hold |
150
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $19K | Sell |
150
-50
| -25% | -$5.95K | ﹤0.01% | 406 |
|
|
2020
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $21K | Buy |
+200
| New | +$21.1K | ﹤0.01% | 404 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$20K | – | 522 |
|
|
2018
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $18K | Sell |
200
-128
| -39% | -$11.5K | ﹤0.01% | 469 |
|
|
2016
Q4 | $28K | Buy |
+328
| New | +$27.7K | ﹤0.01% | 410 |
|
Other funds holding RSP
CAM
Webster Bank's RSP Position: Q2 2026 in Review
Webster Bank held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 3,001 shares worth $639K. The position accounts for 0.06% of the portfolio, ranked #159.
Webster Bank first reported a position in RSP in Q4 2016 and has held it in 38 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Webster Bank held 3,001 shares of Invesco S&P 500 Equal Weight ETF worth $639K as of Q2 2026.
- Webster Bank left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
- Invesco S&P 500 Equal Weight ETF made up 0.06% of Webster Bank's portfolio in Q2 2026, its #159 holding.
- Webster Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 38 quarters since.
- 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.