Johnson Investment Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Johnson Investment Counsel’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	$22.7M	Buy	106,892 +10,295	+11%	+$2.11M	0.17%	111
2026 Q1	$18.5M	Buy	96,597 +23,074	+31%	+$4.57M	0.15%	116
2025 Q4	$14.1M	Buy	73,523 +4,399	+6%	+$835K	0.12%	117
2025 Q3	$13.1M	Buy	69,124 +1,002	+1%	+$187K	0.11%	114
2025 Q2	$12.4M	Buy	68,122 +320	+0.5%	+$55.2K	0.11%	114
2025 Q1	$11.7M	Buy	67,802 +55,142	+436%	+$9.81M	0.11%	112
2024 Q4	$2.22M	Buy	12,660 +1,899	+18%	+$343K	0.02%	271
2024 Q3	$1.93M	Sell	10,761 -70	-0.6%	-$12K	0.02%	294
2024 Q2	$1.78M	Buy	10,831 +1,168	+12%	+$192K	0.02%	286
2024 Q1	$1.64M	Buy	9,663 +1,616	+20%	+$260K	0.02%	304
2023 Q4	$1.27M	Buy	8,047 +719	+10%	+$104K	0.01%	330
2023 Q3	$1.04M	Buy	7,328 +2,607	+55%	+$389K	0.01%	340
2023 Q2	$706K	Buy	4,721 +85	+2%	+$12.2K	0.01%	409
2023 Q1	$670K	Buy	4,636 +55	+1%	+$8.05K	0.01%	412
2022 Q4	$647K	Buy	4,581 +75	+2%	+$10.5K	0.01%	409
2022 Q3	$574K	Sell	4,506 -46	-1%	-$6.49K	0.01%	413
2022 Q2	$611K	Buy	4,552 +160	+4%	+$23.4K	0.01%	406
2022 Q1	$693K	Buy	4,392 +260	+6%	+$40.5K	0.01%	406
2021 Q4	$672K	Buy	4,132 +485	+13%	+$76.6K	0.01%	402
2021 Q3	$546K	Hold	3,647	–	–	0.01%	431
2021 Q2	$550K	Hold	3,647	–	–	0.01%	423
2021 Q1	$517K	Hold	3,647	–	–	0.01%	419
2020 Q4	$465K	Buy	3,647 +923	+34%	+$110K	0.01%	410
2020 Q3	$294K	Buy	2,724 +598	+28%	+$64.5K	0.01%	477
2020 Q2	$216K	Sell	2,126 -681	-24%	-$65.7K	﹤0.01%	536
2020 Q1	$236K	Buy	2,807 +514	+22%	+$54.6K	0.01%	495
2019 Q4	$265K	Hold	2,293	–	–	0.01%	532
2019 Q3	$248K	Buy	+2,293	New	+$246K	﹤0.01%	536

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Johnson Investment Counsel's RSP Position: Q2 2026 in Review

Johnson Investment Counsel increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q2 2026, buying an estimated $2.11M and bringing the position to 106,892 shares worth $22.7M. The position accounts for 0.17% of the portfolio, ranked #111.

Johnson Investment Counsel first reported a position in RSP in Q3 2019 and has held it in 28 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Johnson Investment Counsel held 106,892 shares of Invesco S&P 500 Equal Weight ETF worth $22.7M as of Q2 2026.
Johnson Investment Counsel bought 10,295 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.11M.
Invesco S&P 500 Equal Weight ETF made up 0.17% of Johnson Investment Counsel's portfolio in Q2 2026, its #111 holding.
Johnson Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and has held it in 28 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.