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

Shoker 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
Q1 		$884K Buy
4,607
+6
+0.1% +$1.19K 0.26% 60
2025
Q4 		$882K Buy
4,601
+17
+0.4% +$3.23K 0.26% 59
2025
Q3 		$870K Sell
4,584
-10
-0.2% -$1.86K 0.26% 60
2025
Q2 		$835K Sell
4,594
-20,121
-81% -$3.47M 0.26% 59
2025
Q1 		$4.28M Buy
24,715
+31
+0.1% +$5.51K 1.45% 18
2024
Q4 		$4.33M Buy
24,684
+25
+0.1% +$4.52K 1.46% 15
2024
Q3 		$4.42M Sell
24,659
-306
-1% -$52.3K 1.49% 15
2024
Q2 		$4.1M Buy
24,965
+4,118
+20% +$677K 1.45% 16
2024
Q1 		$3.51M Buy
20,847
+1,182
+6% +$190K 1.25% 21
2023
Q4 		$3.1M Buy
19,665
+13,114
+200% +$1.91M 1.2% 22
2023
Q3 		$928K Buy
6,551
+26
+0.4% +$3.88K 0.4% 50
2023
Q2 		$976K Buy
6,525
+26
+0.4% +$3.75K 0.41% 49
2023
Q1 		$940K Buy
6,499
+29
+0.4% +$4.25K 0.41% 53
2022
Q4 		$914K Sell
6,470
-508
-7% -$71K 0.41% 55
2022
Q3 		$888K Buy
6,978
+58
+0.8% +$8.18K 0.47% 50
2022
Q2 		$928K Sell
6,920
-147
-2% -$21.5K 0.49% 50
2022
Q1 		$1.11M Buy
7,067
+16
+0.2% +$2.5K 0.55% 48
2021
Q4 		$1.15M Sell
7,051
-31
-0.4% -$4.9K 0.53% 48
2021
Q3 		$1.06M Buy
7,082
+500
+8% +$76.5K 0.53% 49
2021
Q2 		$992K Sell
6,582
-262
-4% -$39K 0.49% 51
2021
Q1 		$969K Sell
6,844
-251
-4% -$33.9K 0.51% 52
2020
Q4 		$904K Sell
7,095
-93
-1% -$11.1K 0.51% 52
2020
Q3 		$777K Sell
7,188
-202
-3% -$21.8K 0.51% 53
2020
Q2 		$752K Sell
7,390
-121
-2% -$11.7K 0.52% 52
2020
Q1 		$631K Sell
7,511
-1,701
-18% -$181K 0.53% 52
2019
Q4 		$1.07M Sell
9,212
-361
-4% -$40.1K 0.71% 48
2019
Q3 		$1.03M Sell
9,573
-791
-8% -$84.9K 0.74% 47
2019
Q2 		$1.12M Sell
10,364
-295
-3% -$31.2K 0.82% 40
2019
Q1 		$1.11M Sell
10,659
-284
-3% -$28.6K 0.82% 40
2018
Q4 		$1M Buy
10,943
+4,212
+63% +$417K 0.84% 37
2018
Q3 		$718K Sell
6,731
-299
-4% -$31.6K 0.52% 52
2018
Q2 		$716K Buy
7,030
+30
+0.4% +$3.04K 0.53% 53
2018
Q1 		$696K Buy
7,000
+31
+0.4% +$3.17K 0.53% 53
2017
Q4 		$704K Buy
6,969
+246
+4% +$24.1K 0.51% 54
2017
Q3 		$642K Buy
6,723
+22
+0.3% +$2.06K 0.49% 56
2017
Q2 		$621K Buy
6,701
+25
+0.4% +$2.29K 0.49% 57
2017
Q1 		$606K Buy
6,676
+10
+0.2% +$897 0.51% 55
2016
Q4 		$577K Sell
6,666
-63
-0.9% -$5.32K 0.48% 57
2016
Q3 		$562K Buy
6,729
+6
+0.1% +$499 0.48% 57
2016
Q2 		$540K Sell
6,723
-1,017
-13% -$80.8K 0.48% 56
2016
Q1 		$607K Buy
7,740
+2,794
+56% +$205K 0.57% 49
2015
Q4 		$379K Buy
+4,946
New +$384K 0.38% 63

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

Shoker Investment Counsel's RSP Position: Q1 2026 in Review

Shoker Investment Counsel increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.13% in Q1 2026, buying an estimated $1.19K and bringing the position to 4,607 shares worth $884K. The position accounts for 0.26% of the portfolio, ranked #60.

Shoker Investment Counsel first reported a position in RSP in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.42M in Q3 2024. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Shoker Investment Counsel held 4,607 shares of Invesco S&P 500 Equal Weight ETF worth $884K as of Q1 2026.
  • Shoker Investment Counsel bought 6 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.19K.
  • Invesco S&P 500 Equal Weight ETF made up 0.26% of Shoker Investment Counsel's portfolio in Q1 2026, its #60 holding.
  • Shoker Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 42 quarters since.
  • Shoker Investment Counsel's Invesco S&P 500 Equal Weight ETF position peaked at $4.42M in Q3 2024.
  • 2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.