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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
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

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

Courier Capital's RSP Position: Q2 2026 in Review

Courier Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9% in Q2 2026, selling an estimated $1.76M and leaving 86,838 shares worth $18.5M. The position accounts for 0.92% of the portfolio, ranked #23.

Courier Capital first reported a position in RSP in Q4 2020 and has held it in 21 quarters since. The position peaked at $34.7M in Q3 2024. 1,092 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Courier Capital held 86,838 shares of Invesco S&P 500 Equal Weight ETF worth $18.5M as of Q2 2026.
  • Courier Capital sold 8,615 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.76M.
  • Invesco S&P 500 Equal Weight ETF made up 0.92% of Courier Capital's portfolio in Q2 2026, its #23 holding.
  • Courier Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 21 quarters since.
  • Courier Capital's Invesco S&P 500 Equal Weight ETF position peaked at $34.7M in Q3 2024.
  • 1,092 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.