Nicolet Bankshares’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Nicolet Bankshares’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	$1.28M	Hold	6,013	–	–	0.04%	262
2026 Q1	$1.15M	Buy	6,013 +1,403	+30%	+$278K	0.04%	264
2025 Q4	$883K	Buy	4,610 +185	+4%	+$35.1K	0.14%	109
2025 Q3	$839K	Buy	4,425 +750	+20%	+$140K	0.13%	107
2025 Q2	$668K	Buy	3,675 +175	+5%	+$30.2K	0.12%	122
2025 Q1	$606K	Buy	3,500 +750	+27%	+$133K	0.12%	117
2024 Q4	$482K	Hold	2,750	–	–	0.11%	136
2024 Q3	$493K	Hold	2,750	–	–	0.12%	134
2024 Q2	$452K	Sell	2,750 -7,177	-72%	-$1.18M	0.11%	135
2024 Q1	$1.68M	Sell	9,927 -456	-4%	-$73.2K	0.42%	49
2023 Q4	$1.64M	Buy	+10,383	New	+$1.51M	0.44%	53

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

Nicolet Bankshares's RSP Position: Q2 2026 in Review

Nicolet Bankshares held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 6,013 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #262.

Nicolet Bankshares first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.68M in Q1 2024. 2,318 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Nicolet Bankshares held 6,013 shares of Invesco S&P 500 Equal Weight ETF worth $1.28M as of Q2 2026.
Nicolet Bankshares left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Nicolet Bankshares's portfolio in Q2 2026, its #262 holding.
Nicolet Bankshares first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
Nicolet Bankshares's Invesco S&P 500 Equal Weight ETF position peaked at $1.68M in Q1 2024.
2,318 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.