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

ZWJ 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 		$10.6M Buy
49,620
+79
+0.2% +$16.2K 0.34% 57
2026
Q1 		$9.51M Sell
49,541
-3,456
-7% -$685K 0.34% 58
2025
Q4 		$10.2M Buy
52,997
+2,233
+4% +$424K 0.37% 56
2025
Q3 		$9.63M Sell
50,764
-744
-1% -$139K 0.34% 59
2025
Q2 		$9.36M Buy
51,508
+2,108
+4% +$364K 0.35% 59
2025
Q1 		$8.56M Buy
49,400
+3,709
+8% +$660K 0.35% 58
2024
Q4 		$8.01M Buy
45,691
+2,573
+6% +$465K 0.33% 57
2024
Q3 		$7.73M Buy
43,118
+329
+0.8% +$56.2K 0.32% 59
2024
Q2 		$7.03M Buy
42,789
+5,389
+14% +$886K 0.31% 59
2024
Q1 		$6.33M Buy
37,400
+2,175
+6% +$349K 0.29% 59
2023
Q4 		$5.56M Sell
35,225
-2,032
-5% -$295K 0.29% 60
2023
Q3 		$5.28M Buy
37,257
+880
+2% +$131K 0.29% 58
2023
Q2 		$5.44M Sell
36,377
-242
-0.7% -$34.9K 0.28% 62
2023
Q1 		$5.3M Buy
36,619
+3,716
+11% +$544K 0.29% 63
2022
Q4 		$4.65M Buy
32,903
+639
+2% +$89.4K 0.26% 65
2022
Q3 		$4.11M Buy
32,264
+4,043
+14% +$570K 0.26% 65
2022
Q2 		$3.79M Buy
28,221
+14,010
+99% +$2.05M 0.22% 66
2022
Q1 		$2.24M Buy
14,211
+1,305
+10% +$203K 0.12% 74
2021
Q4 		$2.1M Buy
12,906
+1,659
+15% +$262K 0.11% 82
2021
Q3 		$1.69M Buy
11,247
+2,416
+27% +$370K 0.1% 83
2021
Q2 		$1.33M Buy
+8,831
New +$1.31M 0.08% 93

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
EB
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
BB
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
CA
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

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

ZWJ Investment Counsel increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.16% in Q2 2026, buying an estimated $16.2K and bringing the position to 49,620 shares worth $10.6M. The position accounts for 0.34% of the portfolio, ranked #57.

ZWJ Investment Counsel first reported a position in RSP in Q2 2021 and has held it in 21 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • ZWJ Investment Counsel held 49,620 shares of Invesco S&P 500 Equal Weight ETF worth $10.6M as of Q2 2026.
  • ZWJ Investment Counsel bought 79 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $16.2K.
  • Invesco S&P 500 Equal Weight ETF made up 0.34% of ZWJ Investment Counsel's portfolio in Q2 2026, its #57 holding.
  • ZWJ Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 21 quarters since.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.