D.L. Carlson Investment Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $651K | Buy |
3,058
+489
| +19% | +$100K | 0.1% | 94 |
|
|
2026
Q1 | $493K | Buy |
2,569
+164
| +7% | +$32.5K | 0.08% | 105 |
|
|
2025
Q4 | $461K | Hold |
2,405
| – | – | 0.08% | 109 |
|
|
2025
Q3 | $456K | Sell |
2,405
-682
| -22% | -$127K | 0.08% | 113 |
|
|
2025
Q2 | $561K | Sell |
3,087
-1,177
| -28% | -$203K | 0.1% | 102 |
|
|
2025
Q1 | $739K | Sell |
4,264
-507
| -11% | -$90.2K | 0.14% | 99 |
|
|
2024
Q4 | $836K | Buy |
4,771
+63
| +1% | +$11.4K | 0.15% | 97 |
|
|
2024
Q3 | $843K | Sell |
4,708
-135
| -3% | -$23.1K | 0.15% | 100 |
|
|
2024
Q2 | $796K | Sell |
4,843
-663
| -12% | -$109K | 0.15% | 100 |
|
|
2024
Q1 | $933K | Sell |
5,506
-220
| -4% | -$35.3K | 0.18% | 98 |
|
|
2023
Q4 | $921K | Sell |
5,726
-1,312
| -19% | -$191K | 0.19% | 95 |
|
|
2023
Q3 | $997K | Sell |
7,038
-305
| -4% | -$45.6K | 0.2% | 91 |
|
|
2023
Q2 | $1.1M | Buy |
7,343
+189
| +3% | +$27.2K | 0.21% | 89 |
|
|
2023
Q1 | $1.03M | Sell |
7,154
-1,081
| -13% | -$158K | 0.23% | 81 |
|
|
2022
Q4 | $1.16M | Sell |
8,235
-183
| -2% | -$25.6K | 0.25% | 79 |
|
|
2022
Q3 | $1.07M | Buy |
8,418
+501
| +6% | +$70.7K | 0.23% | 80 |
|
|
2022
Q2 | $1.06M | Sell |
7,917
-396
| -5% | -$57.9K | 0.22% | 81 |
|
|
2022
Q1 | $1.31M | Buy |
8,313
+113
| +1% | +$17.6K | 0.22% | 85 |
|
|
2021
Q4 | $1.33M | Buy |
8,200
+5,075
| +162% | +$802K | 0.21% | 85 |
|
|
2021
Q3 | $468K | Sell |
3,125
-146
| -4% | -$22.4K | 0.08% | 106 |
|
|
2021
Q2 | $493K | Sell |
3,271
-570
| -15% | -$84.9K | 0.09% | 108 |
|
|
2021
Q1 | $544K | Buy |
3,841
+215
| +6% | +$29K | 0.1% | 108 |
|
|
2020
Q4 | $462K | Sell |
3,626
-130
| -3% | -$15.5K | 0.08% | 105 |
|
|
2020
Q3 | $406K | Sell |
3,756
-260
| -6% | -$28.1K | 0.09% | 103 |
|
|
2020
Q2 | $409K | Sell |
4,016
-1,320
| -25% | -$127K | 0.12% | 105 |
|
|
2020
Q1 | $448K | Buy |
5,336
+460
| +9% | +$48.9K | 0.17% | 103 |
|
|
2019
Q4 | $564K | Sell |
4,876
-65
| -1% | -$7.22K | 0.16% | 104 |
|
|
2019
Q3 | $534K | Buy |
4,941
+120
| +2% | +$12.9K | 0.17% | 103 |
|
|
2019
Q2 | $520K | Sell |
4,821
-55
| -1% | -$5.82K | 0.16% | 102 |
|
|
2019
Q1 | $509K | Buy |
4,876
+260
| +6% | +$26.2K | 0.15% | 107 |
|
|
2018
Q4 | $422K | Buy |
4,616
+300
| +7% | +$29.7K | 0.14% | 108 |
|
|
2018
Q3 | $461K | Buy |
4,316
+225
| +5% | +$23.8K | 0.13% | 113 |
|
|
2018
Q2 | $417K | Buy |
4,091
+811
| +25% | +$82.2K | 0.13% | 109 |
|
|
2018
Q1 | $326K | Buy |
3,280
+605
| +23% | +$61.9K | 0.1% | 110 |
|
|
2017
Q4 | $270K | Buy |
+2,675
| New | +$263K | 0.08% | 118 |
|
Other funds holding RSP
CAM
D.L. Carlson Investment Group's RSP Position: Q2 2026 in Review
D.L. Carlson Investment Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 19% in Q2 2026, buying an estimated $100K and bringing the position to 3,058 shares worth $651K. The position accounts for 0.1% of the portfolio, ranked #94.
D.L. Carlson Investment Group first reported a position in RSP in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.33M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- D.L. Carlson Investment Group held 3,058 shares of Invesco S&P 500 Equal Weight ETF worth $651K as of Q2 2026.
- D.L. Carlson Investment Group bought 489 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $100K.
- Invesco S&P 500 Equal Weight ETF made up 0.1% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #94 holding.
- D.L. Carlson Investment Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 35 quarters since.
- D.L. Carlson Investment Group's Invesco S&P 500 Equal Weight ETF position peaked at $1.33M in Q4 2021.
- 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.