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

Meridian 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	$5.67M	Sell	26,636 -123	-0.5%	-$25.2K	1.22%	17
2026 Q1	$5.14M	Buy	26,759 +224	+0.8%	+$44.4K	1.22%	15
2025 Q4	$5.08M	Sell	26,535 -1,026	-4%	-$195K	1.22%	16
2025 Q3	$5.23M	Buy	27,561 +11	+0%	+$2.05K	1.29%	13
2025 Q2	$5.01M	Hold	27,550	–	–	1.36%	12
2025 Q1	$4.77M	Buy	27,550 +3,355	+14%	+$597K	1.41%	11
2024 Q4	$4.24M	Buy	24,195 +1,292	+6%	+$234K	1.27%	17
2024 Q3	$4.1M	Buy	22,903 +3,303	+17%	+$564K	1.24%	18
2024 Q2	$3.22M	Buy	19,600 +1,171	+6%	+$193K	1.02%	25
2024 Q1	$3.12M	Buy	18,429 +306	+2%	+$49.1K	1.04%	26
2023 Q4	$2.86M	Buy	18,123 +51	+0.3%	+$7.41K	0.98%	27
2023 Q3	$2.56M	Buy	18,072 +429	+2%	+$64.1K	0.96%	29
2023 Q2	$2.64M	Buy	17,643 +12,819	+266%	+$1.85M	0.94%	27
2023 Q1	$698K	Hold	4,824	–	–	0.27%	96
2022 Q4	$681K	Hold	4,824	–	–	0.27%	95
2022 Q3	$614K	Hold	4,824	–	–	0.27%	97
2022 Q2	$648K	Hold	4,824	–	–	0.27%	97
2022 Q1	$761K	Hold	4,824	–	–	0.26%	98
2021 Q4	$785K	Hold	4,824	–	–	0.26%	96
2021 Q3	$723K	Buy	4,824 +1,181	+32%	+$181K	0.26%	96
2021 Q2	$549K	Buy	3,643 +60	+2%	+$8.93K	0.19%	113
2021 Q1	$508K	Buy	3,583 +250	+8%	+$33.7K	0.2%	113
2020 Q4	$425K	Hold	3,333	–	–	0.18%	119
2020 Q3	$360K	Hold	3,333	–	–	0.17%	117
2020 Q2	$339K	Sell	3,333 -490	-13%	-$47.3K	0.17%	120
2020 Q1	$321K	Hold	3,823	–	–	0.21%	112
2019 Q4	$442K	Hold	3,823	–	–	0.22%	110
2019 Q3	$413K	Hold	3,823	–	–	0.23%	108
2019 Q2	$412K	Hold	3,823	–	–	0.23%	108
2019 Q1	$399K	Hold	3,823	–	–	0.23%	108
2018 Q4	$349K	Hold	3,823	–	–	0.23%	109
2018 Q3	$408K	Hold	3,823	–	–	0.22%	108
2018 Q2	$390K	Hold	3,823	–	–	0.22%	114
2018 Q1	$380K	Hold	3,823	–	–	0.22%	114
2017 Q4	$386K	Hold	3,823	–	–	0.21%	114
2017 Q3	$365K	Hold	3,823	–	–	0.21%	119
2017 Q2	$354K	Hold	3,823	–	–	0.21%	122
2017 Q1	$347K	Hold	3,823	–	–	0.21%	124
2016 Q4	$331K	Hold	3,823	–	–	0.22%	121
2016 Q3	$320K	Hold	3,823	–	–	0.22%	121
2016 Q2	$307K	Hold	3,823	–	–	0.21%	127
2016 Q1	$300K	Hold	3,823	–	–	0.21%	124
2015 Q4	$293K	Hold	3,823	–	–	0.22%	116
2015 Q3	$281K	Hold	3,823	–	–	0.23%	109
2015 Q2	$305K	Hold	3,823	–	–	0.22%	115
2015 Q1	$310K	Hold	3,823	–	–	0.22%	117
2014 Q4	$306K	Hold	3,823	–	–	0.22%	114
2014 Q3	$290K	Hold	3,823	–	–	0.22%	117
2014 Q2	$293K	Hold	3,823	–	–	0.23%	119
2014 Q1	$279K	Hold	3,823	–	–	0.24%	112
2013 Q4	$272K	Buy	+3,823	New	+$261K	0.23%	110

Other funds holding RSP

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COPPSERS

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Meridian Investment Counsel reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.46% in Q2 2026, selling an estimated $25.2K and leaving 26,636 shares worth $5.67M. The position accounts for 1.22% of the portfolio, ranked #17.

Meridian Investment Counsel first reported a position in RSP in Q4 2013 and has held it in 51 quarters since. 961 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Meridian Investment Counsel held 26,636 shares of Invesco S&P 500 Equal Weight ETF worth $5.67M as of Q2 2026.
Meridian Investment Counsel sold 123 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $25.2K.
Invesco S&P 500 Equal Weight ETF made up 1.22% of Meridian Investment Counsel's portfolio in Q2 2026, its #17 holding.
Meridian Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and has held it in 51 quarters since.
961 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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