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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

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

Nicolet Bankshares's RSP Position: Q1 2026 in Review

Nicolet Bankshares increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 30% in Q1 2026, buying an estimated $278K and bringing the position to 6,013 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #264.

Nicolet Bankshares first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.68M in Q1 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Nicolet Bankshares held 6,013 shares of Invesco S&P 500 Equal Weight ETF worth $1.15M as of Q1 2026.
Nicolet Bankshares bought 1,403 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $278K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Nicolet Bankshares's portfolio in Q1 2026, its #264 holding.
Nicolet Bankshares first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Nicolet Bankshares's Invesco S&P 500 Equal Weight ETF position peaked at $1.68M in Q1 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.