Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | – | – | 352 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2018
Q3 | – | Sell |
-4,029
| Closed | -$426K | – | 436 |
|
|
2018
Q2 | $411K | Hold |
4,029
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $401K | Sell |
4,029
-70
| -2% | -$7.16K | ﹤0.01% | 431 |
|
|
2017
Q4 | $414K | Sell |
4,099
-500
| -11% | -$49.1K | ﹤0.01% | 431 |
|
|
2017
Q3 | $439K | Buy |
4,599
+700
| +18% | +$65.5K | ﹤0.01% | 415 |
|
|
2017
Q2 | $361K | Hold |
3,899
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $354K | Sell |
3,899
-140
| -3% | -$12.6K | ﹤0.01% | 433 |
|
|
2016
Q4 | $350K | Hold |
4,039
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $338K | Buy |
4,039
+70
| +2% | +$5.82K | ﹤0.01% | 427 |
|
|
2016
Q2 | $319K | Hold |
3,969
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $312K | Hold |
3,969
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $304K | Hold |
3,969
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $292K | Sell |
3,969
-200
| -5% | -$15.6K | ﹤0.01% | 462 |
|
|
2015
Q2 | $333K | Hold |
4,169
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $338K | Hold |
4,169
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $334K | Hold |
4,169
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $316K | Hold |
4,169
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $320K | Sell |
4,169
-985
| -19% | -$73K | ﹤0.01% | 490 |
|
|
2014
Q1 | $376K | Sell |
5,154
-930
| -15% | -$66.3K | ﹤0.01% | 465 |
|
|
2013
Q4 | $433K | Sell |
6,084
-3,871
| -39% | -$265K | ﹤0.01% | 450 |
|
|
2013
Q3 | $649K | Hold |
9,955
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $610K | Buy |
+9,955
| New | +$610K | 0.01% | 502 |
|
Other funds holding RSP
CAM
Luther King Capital Management (LKCM)'s RSP Position: Q2 2026 in Review
Luther King Capital Management (LKCM) held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 0 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #352.
Luther King Capital Management (LKCM) first reported a position in RSP in Q2 2013 and has held it in 21 quarters since. The position peaked at $649K in Q3 2013. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Luther King Capital Management (LKCM) held 0 shares of Invesco S&P 500 Equal Weight ETF worth $2.06M as of Q2 2026.
- Luther King Capital Management (LKCM) left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
- Invesco S&P 500 Equal Weight ETF made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #352 holding.
- Luther King Capital Management (LKCM) first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 21 quarters since.
- Luther King Capital Management (LKCM)'s Invesco S&P 500 Equal Weight ETF position peaked at $649K in Q3 2013.
- 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.