First PREMIER Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

First PREMIER Bank’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	$4.29M	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	$1.81M	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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

First PREMIER Bank's RSP Position: Q2 2026 in Review

First PREMIER Bank increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.1% in Q2 2026, buying an estimated $235K and bringing the position to 20,140 shares worth $4.29M. The position accounts for 0.69% of the portfolio, ranked #36.

First PREMIER Bank first reported a position in RSP in Q4 2017 and has held it in 35 quarters since. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

First PREMIER Bank held 20,140 shares of Invesco S&P 500 Equal Weight ETF worth $4.29M as of Q2 2026.
First PREMIER Bank bought 1,150 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $235K.
Invesco S&P 500 Equal Weight ETF made up 0.69% of First PREMIER Bank's portfolio in Q2 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 35 quarters since.
423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.