First City Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

First City Capital Management’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	$1.61M	Buy	7,562 +1,026	+16%	+$210K	0.78%	27
2026 Q1	$1.25M	Buy	6,536 +1,315	+25%	+$261K	0.66%	39
2025 Q4	$1M	Buy	5,221 +1,198	+30%	+$227K	0.53%	47
2025 Q3	$763K	Sell	4,023 -313	-7%	-$58.3K	0.41%	65
2025 Q2	$788K	Buy	4,336 +130	+3%	+$22.4K	0.45%	59
2025 Q1	$729K	Buy	4,206 +385	+10%	+$68.5K	0.44%	61
2024 Q4	$670K	Buy	3,821 +200	+6%	+$36.2K	0.36%	67
2024 Q3	$649K	Buy	3,621 +1,627	+82%	+$278K	0.33%	71
2024 Q2	$328K	Buy	1,994 +113	+6%	+$18.6K	0.18%	125
2024 Q1	$319K	Buy	1,881 +111	+6%	+$17.8K	0.18%	134
2023 Q4	$279K	Buy	1,770 +300	+20%	+$43.6K	0.16%	141
2023 Q3	$208K	Buy	+1,470	New	+$220K	0.13%	158
2016 Q2	–	Sell	-1,180	Closed	-$92.7K	–	443
2016 Q1	$92.7K	Hold	1,180	–	–	0.06%	203
2015 Q4	$90.4K	Hold	1,180	–	–	0.06%	206
2015 Q3	$86.8K	Sell	1,180 -30	-2%	-$2.34K	0.06%	216
2015 Q2	$96.6K	Hold	1,210	–	–	0.07%	207
2015 Q1	$98.1K	Sell	1,210 -30	-2%	-$2.41K	0.07%	199
2014 Q4	$99.3K	Buy	1,240 +180	+17%	+$14K	0.07%	206
2014 Q3	$80.3K	Hold	1,060	–	–	0.06%	236
2014 Q2	$81.3K	Sell	1,060 -215	-17%	-$15.9K	0.06%	230
2014 Q1	$93.1K	Buy	+1,275	New	+$90.9K	0.07%	224

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

First City Capital Management's RSP Position: Q2 2026 in Review

First City Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 16% in Q2 2026, buying an estimated $210K and bringing the position to 7,562 shares worth $1.61M. The position accounts for 0.78% of the portfolio, ranked #27.

First City Capital Management first reported a position in RSP in Q1 2014 and has held it in 21 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

First City Capital Management held 7,562 shares of Invesco S&P 500 Equal Weight ETF worth $1.61M as of Q2 2026.
First City Capital Management bought 1,026 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $210K.
Invesco S&P 500 Equal Weight ETF made up 0.78% of First City Capital Management's portfolio in Q2 2026, its #27 holding.
First City Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and has held it in 21 quarters since.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.