First PREMIER Bank’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
Q3 | $4.18M | Sell |
20,098
-42
| -0.2% | -$9.08K | 0.67% | 36 |
|
|
2026
Q2 | $4.28M | Buy |
20,140
+1,150
| +6% | +$235K | 0.69% | 36 |
|
|
2026
Q1 | $3.64M | Sell |
18,990
-693
| -4% | -$137K | 0.84% | 30 |
|
|
2025
Q4 | $3.77M | Hold |
19,683
| – | – | 0.86% | 31 |
|
|
2025
Q3 | $3.73M | Sell |
19,683
-164
| -0.8% | -$30.6K | 0.85% | 33 |
|
|
2025
Q2 | $3.61M | Buy |
19,847
+500
| +3% | +$86.3K | 0.87% | 31 |
|
|
2025
Q1 | $3.35M | Buy |
19,347
+2,400
| +14% | +$427K | 0.85% | 34 |
|
|
2024
Q4 | $2.97M | Sell |
16,947
-213
| -1% | -$38.5K | 0.76% | 38 |
|
|
2024
Q3 | $3.07M | Buy |
17,160
+1,924
| +13% | +$329K | 0.77% | 38 |
|
|
2024
Q2 | $2.5M | Sell |
15,236
-448
| -3% | -$73.7K | 0.67% | 46 |
|
|
2024
Q1 | $2.66M | Buy |
15,684
+2,954
| +23% | +$474K | 0.7% | 45 |
|
|
2023
Q4 | $2.01M | Buy |
12,730
+200
| +2% | +$29.1K | 0.56% | 50 |
|
|
2023
Q3 | $1.78M | Hold |
12,530
| – | – | 0.54% | 53 |
|
|
2023
Q2 | $1.88M | Hold |
12,530
| – | – | 0.54% | 51 |
|
|
2023
Q1 | $1.81M | Buy |
12,530
+730
| +6% | +$107K | 0.53% | 50 |
|
|
2022
Q4 | $1.67M | Hold |
11,800
| – | – | 0.5% | 52 |
|
|
2022
Q3 | $1.5M | Hold |
11,800
| – | – | 0.49% | 53 |
|
|
2022
Q2 | $1.58M | Sell |
11,800
-60
| -0.5% | -$8.78K | 0.47% | 52 |
|
|
2022
Q1 | $1.87M | Hold |
11,860
| – | – | 0.49% | 53 |
|
|
2021
Q4 | $1.93M | Sell |
11,860
-250
| -2% | -$39.5K | 0.5% | 54 |
|
|
2021
Q3 | $1.82M | Buy |
12,110
+480
| +4% | +$73.5K | 0.51% | 51 |
|
|
2021
Q2 | $1.75M | Buy |
11,630
+4,170
| +56% | +$621K | 0.51% | 55 |
|
|
2021
Q1 | $1.06M | Buy |
7,460
+2,200
| +42% | +$297K | 0.37% | 69 |
|
|
2020
Q4 | $671K | Hold |
5,260
| – | – | 0.27% | 77 |
|
|
2020
Q3 | $568K | Hold |
5,260
| – | – | 0.25% | 74 |
|
|
2020
Q2 | $535K | Hold |
5,260
| – | – | 0.26% | 76 |
|
|
2020
Q1 | $442K | Hold |
5,260
| – | – | 0.25% | 80 |
|
|
2019
Q4 | $609K | Hold |
5,260
| – | – | 0.28% | 78 |
|
|
2019
Q3 | $568K | Hold |
5,260
| – | – | 0.3% | 74 |
|
|
2019
Q2 | $567K | Buy |
5,260
+2,700
| +105% | +$286K | 0.31% | 71 |
|
|
2019
Q1 | $267K | Buy |
2,560
+2,500
| +4,167% | +$252K | 0.15% | 91 |
|
|
2018
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 220 |
|
|
2018
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $6K | Buy |
+60
| New | +$5.89K | ﹤0.01% | 223 |
|
Other funds holding RSP
TCOT
First PREMIER Bank's RSP Position: Q3 2026 in Review
First PREMIER Bank reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.21% in Q3 2026, selling an estimated $9.08K and leaving 20,098 shares worth $4.18M. The position accounts for 0.67% of the portfolio, ranked #36.
First PREMIER Bank first reported a position in RSP in Q4 2017 and has held it in 36 quarters since. The position peaked at $4.28M in Q2 2026. 680 funds tracked by Wall St. Rank hold RSP as of Q3 2026.
- First PREMIER Bank held 20,098 shares of Invesco S&P 500 Equal Weight ETF worth $4.18M as of Q3 2026.
- First PREMIER Bank sold 42 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $9.08K.
- Invesco S&P 500 Equal Weight ETF made up 0.67% of First PREMIER Bank's portfolio in Q3 2026, its #36 holding.
- First PREMIER Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 36 quarters since.
- First PREMIER Bank's Invesco S&P 500 Equal Weight ETF position peaked at $4.28M in Q2 2026.
- 680 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.
Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.