City State Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

City State Bank’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	$132K	Hold	622	–	–	0.03%	259
2026 Q1	$119K	Sell	622 -7	-1%	-$1.39K	0.03%	250
2025 Q4	$120K	Hold	629	–	–	0.03%	249
2025 Q3	$119K	Hold	629	–	–	0.03%	251
2025 Q2	$114K	Hold	629	–	–	0.04%	252
2025 Q1	$109K	Hold	629	–	–	0.04%	253
2024 Q4	$110K	Hold	629	–	–	0.04%	241
2024 Q3	$113K	Hold	629	–	–	0.04%	249
2024 Q2	$103K	Hold	629	–	–	0.04%	247
2024 Q1	$107K	Hold	629	–	–	0.05%	239
2023 Q4	$99K	Hold	629	–	–	0.05%	233
2023 Q3	$89K	Hold	629	–	–	0.05%	235
2023 Q2	$94K	Hold	629	–	–	0.05%	233
2023 Q1	$91K	Hold	629	–	–	0.05%	234
2022 Q4	$89K	Sell	629 -19	-3%	-$2.66K	0.05%	226
2022 Q3	$82K	Buy	648 +251	+63%	+$35.4K	0.06%	219
2022 Q2	$53K	Hold	397	–	–	0.04%	262
2022 Q1	$63K	Hold	397	–	–	0.04%	262
2021 Q4	$65K	Buy	+397	New	+$62.7K	0.04%	266

Other funds holding RSP

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

City State Bank's RSP Position: Q2 2026 in Review

City State Bank held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 622 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #259.

City State Bank first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

City State Bank held 622 shares of Invesco S&P 500 Equal Weight ETF worth $132K as of Q2 2026.
City State 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 0.03% of City State Bank's portfolio in Q2 2026, its #259 holding.
City State Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.