Whittier Trust’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 | $2.63M | Sell |
12,248
-2,326
| -16% | -$476K | 0.03% | 265 |
|
|
2026
Q1 | $2.83M | Buy |
14,574
+1,552
| +12% | +$308K | 0.03% | 237 |
|
|
2025
Q4 | $2.57M | Buy |
13,022
+121
| +0.9% | +$23K | 0.03% | 247 |
|
|
2025
Q3 | $2.47M | Buy |
12,901
+2
| +0% | +$373 | 0.03% | 249 |
|
|
2025
Q2 | $2.34M | Buy |
12,899
+2,450
| +23% | +$423K | 0.03% | 275 |
|
|
2025
Q1 | $1.81M | Sell |
10,449
-144
| -1% | -$25.6K | 0.03% | 294 |
|
|
2024
Q4 | $1.86M | Buy |
10,593
+596
| +6% | +$108K | 0.02% | 287 |
|
|
2024
Q3 | $1.79M | Sell |
9,997
-30
| -0.3% | -$5.13K | 0.02% | 290 |
|
|
2024
Q2 | $1.65M | Sell |
10,027
-1,375
| -12% | -$226K | 0.02% | 287 |
|
|
2024
Q1 | $1.93M | Sell |
11,402
-1,465
| -11% | -$235K | 0.03% | 271 |
|
|
2023
Q4 | $2.03M | Buy |
12,867
+3,078
| +31% | +$447K | 0.03% | 269 |
|
|
2023
Q3 | $1.39M | Buy |
9,789
+2,920
| +43% | +$436K | 0.02% | 305 |
|
|
2023
Q2 | $1.03M | Buy |
6,869
+2
| +0% | +$288 | 0.02% | 349 |
|
|
2023
Q1 | $993K | Buy |
6,867
+3
| +0% | +$439 | 0.02% | 356 |
|
|
2022
Q4 | $970K | Buy |
6,864
+2
| +0% | +$280 | 0.02% | 359 |
|
|
2022
Q3 | $873K | Buy |
6,862
+693
| +11% | +$97.7K | 0.02% | 371 |
|
|
2022
Q2 | $828K | Sell |
6,169
-20
| -0.3% | -$2.93K | 0.02% | 384 |
|
|
2022
Q1 | $976K | Buy |
6,189
+533
| +9% | +$83.1K | 0.02% | 381 |
|
|
2021
Q4 | $921K | Hold |
5,656
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $847K | Hold |
5,656
| – | – | 0.02% | 390 |
|
|
2021
Q2 | $853K | Hold |
5,656
| – | – | 0.02% | 394 |
|
|
2021
Q1 | $801K | Buy |
5,656
+5,449
| +2,632% | +$735K | 0.02% | 407 |
|
|
2020
Q4 | $26K | Hold |
207
| – | – | ﹤0.01% | 984 |
|
|
2020
Q3 | $22K | Hold |
207
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $21K | Hold |
207
| – | – | ﹤0.01% | 960 |
|
|
2020
Q1 | $17K | Hold |
207
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q4 | $24K | Hold |
207
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $22K | Hold |
207
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $22K | Hold |
207
| – | – | ﹤0.01% | 943 |
|
|
2019
Q1 | $22K | Hold |
207
| – | – | ﹤0.01% | 936 |
|
|
2018
Q4 | $19K | Hold |
207
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $22K | Hold |
207
| – | – | ﹤0.01% | 929 |
|
|
2018
Q2 | $21K | Buy |
207
+150
| +263% | +$15.2K | ﹤0.01% | 916 |
|
|
2018
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $6K | Buy |
+57
| New | +$5.59K | ﹤0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$18K | – | 1312 |
|
|
2017
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 911 |
|
|
2016
Q4 | $17K | Buy |
200
+33
| +20% | +$2.79K | ﹤0.01% | 910 |
|
|
2016
Q3 | $14K | Buy |
+167
| New | +$13.9K | ﹤0.01% | 930 |
|
Other funds holding RSP
CAM
Whittier Trust's RSP Position: Q2 2026 in Review
Whittier Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 16% in Q2 2026, selling an estimated $476K and leaving 12,248 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #265.
Whittier Trust first reported a position in RSP in Q3 2016 and has held it in 38 quarters since. The position peaked at $2.83M in Q1 2026. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Whittier Trust held 12,248 shares of Invesco S&P 500 Equal Weight ETF worth $2.63M as of Q2 2026.
- Whittier Trust sold 2,326 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $476K.
- Invesco S&P 500 Equal Weight ETF made up 0.03% of Whittier Trust's portfolio in Q2 2026, its #265 holding.
- Whittier Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and has held it in 38 quarters since.
- Whittier Trust's Invesco S&P 500 Equal Weight ETF position peaked at $2.83M in Q1 2026.
- 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.