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Capital Investment Counsel Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Investment Counsel Inc’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 		$480K Sell
2,257
-559
-20% -$114K 0.05% 135
2026
Q1 		$540K Hold
2,816
– – 0.07% 123
2025
Q4 		$539K Hold
2,816
– – 0.06% 120
2025
Q3 		$534K Hold
2,816
– – 0.07% 119
2025
Q2 		$512K Hold
2,816
– – 0.07% 117
2025
Q1 		$488K Hold
2,816
– – 0.07% 113
2024
Q4 		$493K Buy
2,816
+1
+0% +$181 0.07% 112
2024
Q3 		$504K Buy
2,815
+81
+3% +$13.8K 0.07% 114
2024
Q2 		$449K Buy
2,734
+331
+14% +$54.4K 0.07% 118
2024
Q1 		$407K Buy
2,403
+2
+0.1% +$321 0.07% 125
2023
Q4 		$379K Sell
2,401
-147
-6% -$21.4K 0.07% 127
2023
Q3 		$361K Sell
2,548
-92
-3% -$13.7K 0.07% 123
2023
Q2 		$395K Sell
2,640
-72
-3% -$10.4K 0.08% 117
2023
Q1 		$392K Sell
2,712
-447
-14% -$65.5K 0.09% 115
2022
Q4 		$446K Sell
3,159
-125
-4% -$17.5K 0.11% 109
2022
Q3 		$418K Sell
3,284
-125
-4% -$17.6K 0.12% 104
2022
Q2 		$458K Hold
3,409
– – 0.11% 108
2022
Q1 		$538K Hold
3,409
– – 0.11% 107
2021
Q4 		$555K Buy
+3,409
New +$539K 0.1% 113
2021
Q2 		– Sell
-2,575
Closed -$365K – 204
2021
Q1 		$365K Buy
+2,575
New +$347K 0.1% 119
2020
Q4 		– Sell
-2,475
Closed -$268K – 193
2020
Q3 		$268K Sell
2,475
-200
-7% -$21.6K 0.08% 122
2020
Q2 		$272K Buy
+2,675
New +$258K 0.11% 106

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
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
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Capital Investment Counsel Inc's RSP Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q2 2026, selling an estimated $114K and leaving 2,257 shares worth $480K. The position accounts for 0.05% of the portfolio, ranked #135.

Capital Investment Counsel Inc first reported a position in RSP in Q2 2020 and has held it in 22 quarters since. The position peaked at $555K in Q4 2021. 847 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Capital Investment Counsel Inc held 2,257 shares of Invesco S&P 500 Equal Weight ETF worth $480K as of Q2 2026.
  • Capital Investment Counsel Inc sold 559 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $114K.
  • Invesco S&P 500 Equal Weight ETF made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #135 holding.
  • Capital Investment Counsel Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 22 quarters since.
  • Capital Investment Counsel Inc's Invesco S&P 500 Equal Weight ETF position peaked at $555K in Q4 2021.
  • 847 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.