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

Samalin 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	$5.01M	Buy	23,557 +4,064	+21%	+$832K	1.57%	7
2026 Q1	$3.74M	Buy	19,493 +11,677	+149%	+$2.31M	1.33%	9
2025 Q4	$1.5M	Buy	7,816 +211	+3%	+$40.1K	0.53%	41
2025 Q3	$1.44M	Buy	7,605 +8	+0.1%	+$1.49K	0.5%	47
2025 Q2	$1.38M	Buy	7,597 +119	+2%	+$20.5K	0.53%	39
2025 Q1	$1.3M	Buy	7,478 +67	+0.9%	+$11.9K	0.53%	43
2024 Q4	$1.3M	Buy	7,411 +89	+1%	+$16.1K	0.56%	40
2024 Q3	$1.31M	Buy	7,322 +284	+4%	+$48.5K	0.57%	41
2024 Q2	$1.16M	Buy	7,038 +115	+2%	+$18.9K	0.54%	43
2024 Q1	$1.17M	Sell	6,923 -44	-0.6%	-$7.07K	0.56%	40
2023 Q4	$1.1M	Buy	6,967 +394	+6%	+$57.2K	0.56%	42
2023 Q3	$931K	Buy	6,573 +200	+3%	+$29.9K	0.53%	49
2023 Q2	$954K	Sell	6,373 -286	-4%	-$41.2K	0.52%	45
2023 Q1	$963K	Buy	6,659 +16	+0.2%	+$2.34K	0.58%	47
2022 Q4	$938K	Sell	6,643 -139	-2%	-$19.4K	0.59%	47
2022 Q3	$863K	Buy	6,782 +1,607	+31%	+$227K	0.63%	45
2022 Q2	$695K	Buy	5,175 +207	+4%	+$30.3K	0.49%	58
2022 Q1	$783K	Sell	4,968 -15	-0.3%	-$2.34K	0.47%	57
2021 Q4	$811K	Buy	4,983 +119	+2%	+$18.8K	0.49%	53
2021 Q3	$729K	Buy	4,864 +221	+5%	+$33.8K	0.47%	55
2021 Q2	$700K	Sell	4,643 -941	-17%	-$140K	0.45%	64
2021 Q1	$791K	Buy	5,584 +412	+8%	+$55.6K	0.53%	45
2020 Q4	$660K	Buy	5,172 +581	+13%	+$69.1K	0.5%	49
2020 Q3	$496K	Buy	4,591 +505	+12%	+$54.5K	0.44%	67
2020 Q2	$415K	Sell	4,086 -26	-0.6%	-$2.51K	0.43%	68
2020 Q1	$345K	Sell	4,112 -18	-0.4%	-$1.91K	0.46%	67
2019 Q4	$477K	Buy	+4,130	New	+$459K	0.4%	65

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

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

Samalin Investment Counsel increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 21% in Q2 2026, buying an estimated $832K and bringing the position to 23,557 shares worth $5.01M. The position accounts for 1.57% of the portfolio, ranked #7.

Samalin Investment Counsel first reported a position in RSP in Q4 2019 and has held it in 27 quarters since. 990 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Samalin Investment Counsel held 23,557 shares of Invesco S&P 500 Equal Weight ETF worth $5.01M as of Q2 2026.
Samalin Investment Counsel bought 4,064 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $832K.
Invesco S&P 500 Equal Weight ETF made up 1.57% of Samalin Investment Counsel's portfolio in Q2 2026, its #7 holding.
Samalin Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
990 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.