Courier Capital
RSP icon

Courier Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Courier Capital’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
Q3 		$15.8M Sell
75,853
-10,985
-13% -$2.37M 0.78% 27
2026
Q2 		$18.5M Sell
86,838
-8,615
-9% -$1.76M 0.92% 23
2026
Q1 		$18.3M Buy
95,453
+1,466
+2% +$291K 1.02% 21
2025
Q4 		$18M Buy
93,987
+2,787
+3% +$529K 1.01% 21
2025
Q3 		$17.3M Sell
91,200
-19,729
-18% -$3.68M 0.99% 22
2025
Q2 		$20.2M Sell
110,929
-41,033
-27% -$7.08M 1.22% 17
2025
Q1 		$26.3M Buy
151,962
+3,040
+2% +$541K 1.72% 10
2024
Q4 		$26.1M Sell
148,922
-44,985
-23% -$8.13M 1.8% 9
2024
Q3 		$34.7M Buy
193,907
+24,799
+15% +$4.24M 2.38% 6
2024
Q2 		$27.8M Sell
169,108
-29,118
-15% -$4.79M 2.21% 6
2024
Q1 		$33.6M Buy
198,226
+1,343
+0.7% +$216K 2.43% 6
2023
Q4 		$31.1M Buy
196,883
+105,717
+116% +$15.4M 2.36% 5
2023
Q3 		$12.9M Sell
91,166
-10,881
-11% -$1.63M 1.07% 23
2023
Q2 		$15.3M Buy
+102,047
New +$14.7M 1.2% 19
2022
Q4 		– Sell
-23,757
Closed -$3.02M – 297
2022
Q3 		$3.02M Buy
23,757
+1,263
+6% +$178K 0.37% 64
2022
Q2 		$3.02M Buy
22,494
+2,075
+10% +$304K 0.35% 67
2022
Q1 		$3.22M Buy
20,419
+1,169
+6% +$182K 0.32% 73
2021
Q4 		$3.13M Buy
19,250
+412
+2% +$65.1K 0.29% 80
2021
Q3 		$2.82M Buy
18,838
+421
+2% +$64.5K 0.27% 83
2021
Q2 		$2.78M Buy
18,417
+3,535
+24% +$526K 0.26% 86
2021
Q1 		$2.11M Buy
14,882
+10,646
+251% +$1.44M 0.21% 96
2020
Q4 		$540K Buy
+4,236
New +$504K 0.06% 169

Other funds holding RSP

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Courier Capital's RSP Position: Q3 2026 in Review

Courier Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q3 2026, selling an estimated $2.37M and leaving 75,853 shares worth $15.8M. The position accounts for 0.78% of the portfolio, ranked #27.

Courier Capital first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.7M in Q3 2024. 1,102 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Courier Capital held 75,853 shares of Invesco S&P 500 Equal Weight ETF worth $15.8M as of Q3 2026.
  • Courier Capital sold 10,985 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $2.37M.
  • Invesco S&P 500 Equal Weight ETF made up 0.78% of Courier Capital's portfolio in Q3 2026, its #27 holding.
  • Courier Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
  • Courier Capital's Invesco S&P 500 Equal Weight ETF position peaked at $34.7M in Q3 2024.
  • 1,102 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.