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Counterweight Ventures’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Counterweight Ventures’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 		$3.22M Sell
15,154
-190
-1% -$38.9K 1.61% 23
2026
Q1 		$2.94M Sell
15,344
-219
-1% -$43.4K 1.65% 24
2025
Q4 		$2.98M Buy
15,563
+256
+2% +$48.6K 1.67% 22
2025
Q3 		$2.9M Sell
15,307
-8,541
-36% -$1.59M 1.7% 23
2025
Q2 		$4.33M Buy
23,848
+442
+2% +$76.3K 2.83% 12
2025
Q1 		$4.05M Buy
23,406
+1,212
+5% +$216K 2.91% 11
2024
Q4 		$3.89M Buy
22,194
+585
+3% +$106K 2.75% 11
2024
Q3 		$3.87M Buy
21,609
+1,528
+8% +$261K 2.74% 10
2024
Q2 		$3.3M Sell
20,081
-11
-0.1% -$1.81K 2.49% 13
2024
Q1 		$3.4M Buy
+20,092
New +$3.23M 2.74% 11

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
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
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 $44.6B AUM 28.94% 1-Year Est. Return

Counterweight Ventures's RSP Position: Q2 2026 in Review

Counterweight Ventures reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.2% in Q2 2026, selling an estimated $38.9K and leaving 15,154 shares worth $3.22M. The position accounts for 1.61% of the portfolio, ranked #23.

Counterweight Ventures first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.33M in Q2 2025. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Counterweight Ventures held 15,154 shares of Invesco S&P 500 Equal Weight ETF worth $3.22M as of Q2 2026.
  • Counterweight Ventures sold 190 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $38.9K.
  • Invesco S&P 500 Equal Weight ETF made up 1.61% of Counterweight Ventures's portfolio in Q2 2026, its #23 holding.
  • Counterweight Ventures first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
  • Counterweight Ventures's Invesco S&P 500 Equal Weight ETF position peaked at $4.33M in Q2 2025.
  • 1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.