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

Carnegie Investment Counsel’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	$11.5M	Sell	53,986 -1,640	-3%	-$336K	0.23%	118
2026 Q1	$10.7M	Sell	55,626 -4,872	-8%	-$965K	0.21%	125
2025 Q4	$11.6M	Sell	60,498 -45	-0.1%	-$8.54K	0.21%	124
2025 Q3	$11.5M	Sell	60,543 -317	-0.5%	-$59.1K	0.22%	124
2025 Q2	$11.1M	Buy	60,860 +686	+1%	+$118K	0.22%	126
2025 Q1	$9.38M	Sell	60,174 -2,761	-4%	-$491K	0.22%	125
2024 Q4	$11M	Buy	62,935 +2,932	+5%	+$530K	0.32%	91
2024 Q3	$10.8M	Buy	60,003 +3,526	+6%	+$602K	0.32%	88
2024 Q2	$9.28M	Buy	56,477 +106	+0.2%	+$17.4K	0.29%	95
2024 Q1	$9.55M	Buy	56,371 +1,774	+3%	+$285K	0.3%	95
2023 Q4	$8.62M	Buy	54,597 +3,792	+7%	+$551K	0.3%	91
2023 Q3	$7.2M	Sell	50,805 -1,848	-4%	-$276K	0.28%	97
2023 Q2	$7.88M	Sell	52,653 -1,994	-4%	-$287K	0.29%	98
2023 Q1	$7.9M	Buy	54,647 +3,910	+8%	+$573K	0.32%	89
2022 Q4	$7.17M	Buy	50,737 +13,104	+35%	+$1.83M	0.31%	97
2022 Q3	$4.79M	Buy	37,633 +3,722	+11%	+$525K	0.23%	115
2022 Q2	$4.55M	Buy	33,911 +2,073	+7%	+$303K	0.21%	123
2022 Q1	$5.02M	Buy	31,838 +3,321	+12%	+$518K	0.18%	136
2021 Q4	$4.64M	Sell	28,517 -307	-1%	-$48.5K	0.15%	143
2021 Q3	$4.32M	Buy	28,824 +1,633	+6%	+$250K	0.16%	138
2021 Q2	$4.1M	Buy	27,191 +2,528	+10%	+$376K	0.15%	143
2021 Q1	$3.49M	Buy	24,663 +3,516	+17%	+$474K	0.15%	152
2020 Q4	$2.7M	Sell	21,147 -285	-1%	-$33.9K	0.12%	156
2020 Q3	$2.32M	Buy	21,432 +1,362	+7%	+$147K	0.12%	148
2020 Q2	$2.04M	Buy	20,070 +2,732	+16%	+$263K	0.12%	160
2020 Q1	$1.46M	Sell	17,338 -1,449	-8%	-$154K	0.1%	166
2019 Q4	$2.17M	Buy	18,787 +451	+2%	+$50.1K	0.13%	156
2019 Q3	$1.98M	Buy	18,336 +1,126	+7%	+$121K	0.13%	163
2019 Q2	$1.85M	Buy	17,210 +809	+5%	+$85.7K	0.12%	165
2019 Q1	$1.71M	Buy	16,401 +612	+4%	+$61.7K	0.12%	171
2018 Q4	$1.44M	Sell	15,789 -10,709	-40%	-$1.06M	0.13%	163
2018 Q3	$2.67M	Buy	26,498 +13,244	+100%	+$1.4M	0.22%	117
2018 Q2	$1.39M	Buy	+13,254	New	+$1.34M	0.11%	174
2018 Q1	–	Sell	-23,479	Closed	-$2.35M	–	375
2017 Q4	$2.35M	Sell	23,479 -582	-2%	-$57.1K	0.21%	133
2017 Q3	$2.34M	Sell	24,061 -90	-0.4%	-$8.42K	0.27%	106
2017 Q2	$2.27M	Sell	24,151 -98	-0.4%	-$8.99K	0.28%	107
2017 Q1	$2.23M	Sell	24,249 -210	-0.9%	-$18.8K	0.28%	103
2016 Q4	$2.15M	Buy	24,459 +11,905	+95%	+$1.01M	0.29%	101
2016 Q3	$1.02M	Sell	12,554 -450	-3%	-$37.4K	0.15%	149
2016 Q2	$1.08M	Hold	13,004	–	–	0.15%	151
2016 Q1	$1.02M	Buy	13,004 +33	+0.3%	+$2.43K	0.16%	151
2015 Q4	$939K	Sell	12,971 -150	-1%	-$11.6K	0.16%	146
2015 Q3	$1.02M	Sell	13,121 -575	-4%	-$44.8K	0.18%	141
2015 Q2	$1.09M	Sell	13,696 -530	-4%	-$43.4K	0.19%	123
2015 Q1	$1.17M	Hold	14,226	–	–	0.2%	116
2014 Q4	$1.14M	Buy	14,226 +285	+2%	+$22.2K	0.21%	114
2014 Q3	$1.06M	Buy	+13,941	New	+$1.07M	0.21%	124

Other funds holding RSP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carnegie Investment Counsel's RSP Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.9% in Q2 2026, selling an estimated $336K and leaving 53,986 shares worth $11.5M. The position accounts for 0.23% of the portfolio, ranked #118.

Carnegie Investment Counsel first reported a position in RSP in Q3 2014 and has held it in 47 quarters since. The position peaked at $11.6M in Q4 2025. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Carnegie Investment Counsel held 53,986 shares of Invesco S&P 500 Equal Weight ETF worth $11.5M as of Q2 2026.
Carnegie Investment Counsel sold 1,640 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $336K.
Invesco S&P 500 Equal Weight ETF made up 0.23% of Carnegie Investment Counsel's portfolio in Q2 2026, its #118 holding.
Carnegie Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2014 and has held it in 47 quarters since.
Carnegie Investment Counsel's Invesco S&P 500 Equal Weight ETF position peaked at $11.6M in Q4 2025.
1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.