Salem Investment Counselors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Salem Investment Counselors’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	$1.03M	Sell	4,842 -12	-0.2%	-$2.46K	0.03%	230
2026 Q1	$932K	Sell	4,854 -25	-0.5%	-$4.95K	0.03%	223
2025 Q4	$935K	Buy	4,879 +225	+5%	+$42.7K	0.03%	214
2025 Q3	$883K	Buy	4,654 +20	+0.4%	+$3.73K	0.03%	225
2025 Q2	$842K	Buy	4,634 +183	+4%	+$31.6K	0.03%	225
2025 Q1	$771K	Buy	4,451 +183	+4%	+$32.5K	0.03%	223
2024 Q4	$748K	Sell	4,268 -160	-4%	-$28.9K	0.02%	232
2024 Q3	$793K	Buy	4,428 +1,679	+61%	+$287K	0.02%	224
2024 Q2	$452K	Buy	2,749 +19	+0.7%	+$3.13K	0.01%	273
2024 Q1	$462K	Sell	2,730 -183	-6%	-$29.4K	0.02%	270
2023 Q4	$460K	Buy	2,913 +81	+3%	+$11.8K	0.02%	262
2023 Q3	$401K	Buy	2,832 +2,309	+441%	+$345K	0.02%	268
2023 Q2	$78.3K	Buy	523 +267	+104%	+$38.5K	﹤0.01%	458
2023 Q1	$37K	Sell	256 -4	-2%	-$586	﹤0.01%	585
2022 Q4	$36.7K	Sell	260 -2	-0.8%	-$280	﹤0.01%	565
2022 Q3	$33K	Buy	262 +71	+37%	+$10K	﹤0.01%	551
2022 Q2	$26K	Buy	+191	New	+$27.9K	﹤0.01%	624
2021 Q4	–	Sell	-120	Closed	-$18K	–	1106
2021 Q3	$18K	Buy	+120	New	+$18.4K	﹤0.01%	669
2017 Q2	–	Sell	-800	Closed	-$73K	–	730
2017 Q1	$73K	Buy	+800	New	+$71.8K	0.01%	334
2015 Q4	–	Sell	-4,000	Closed	-$292K	–	269
2015 Q3	$292K	Hold	4,000	–	–	0.04%	215
2015 Q2	$319K	Hold	4,000	–	–	0.04%	228
2015 Q1	$324K	Hold	4,000	–	–	0.04%	231
2014 Q4	$320K	Hold	4,000	–	–	0.04%	225
2014 Q3	$303K	Hold	4,000	–	–	0.04%	237
2014 Q2	$307K	Hold	4,000	–	–	0.04%	237
2014 Q1	$292K	Hold	4,000	–	–	0.04%	243
2013 Q4	$285K	Hold	4,000	–	–	0.04%	231
2013 Q3	$261K	Hold	4,000	–	–	0.04%	238
2013 Q2	$245K	Buy	+4,000	New	+$245K	0.04%	239

Other funds holding RSP

TPSF

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

COPPSERS

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Salem Investment Counselors's RSP Position: Q2 2026 in Review

Salem Investment Counselors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.25% in Q2 2026, selling an estimated $2.46K and leaving 4,842 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #230.

Salem Investment Counselors first reported a position in RSP in Q2 2013 and has held it in 29 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Salem Investment Counselors held 4,842 shares of Invesco S&P 500 Equal Weight ETF worth $1.03M as of Q2 2026.
Salem Investment Counselors sold 12 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.46K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Salem Investment Counselors's portfolio in Q2 2026, its #230 holding.
Salem Investment Counselors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 29 quarters since.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.