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DAGCO Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

DAGCO Inc’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 		$213K Buy
1,001
+76
+8% +$15.6K 0.04% 117
2026
Q1 		$178K Buy
925
+205
+28% +$40.6K 0.04% 110
2025
Q4 		$138K Hold
720
– – 0.03% 116
2025
Q3 		$137K Hold
720
– – 0.03% 117
2025
Q2 		$131K Hold
720
– – 0.04% 115
2025
Q1 		$125K Buy
+720
New +$128K 0.04% 106
2024
Q3 		– Sell
-20,131
Closed -$3.31M – 223
2024
Q2 		$3.31M Sell
20,131
-278
-1% -$45.7K 1.47% 19
2024
Q1 		$3.46M Buy
+20,409
New +$3.28M 1.57% 17
2023
Q4 		– Sell
-13,765
Closed -$2M – 269
2023
Q3 		$2M Sell
13,765
-11,287
-45% -$1.69M 1.03% 29
2023
Q2 		$3.75M Buy
25,052
+589
+2% +$84.8K 1.86% 15
2023
Q1 		$3.54M Buy
24,463
+7,384
+43% +$1.08M 1.9% 14
2022
Q4 		$2.41M Sell
17,079
-2,810
-14% -$393K 1.41% 18
2022
Q3 		$2.53M Sell
19,889
-608
-3% -$85.8K 1.59% 17
2022
Q2 		$2.75M Buy
20,497
+3,515
+21% +$514K 1.42% 20
2022
Q1 		$2.68M Buy
16,982
+9,652
+132% +$1.5M 1.22% 22
2021
Q4 		$1.19M Buy
7,330
+4,843
+195% +$765K 0.47% 56
2021
Q3 		$373K Buy
2,487
+886
+55% +$136K 0.16% 91
2021
Q2 		$241K Buy
+1,601
New +$238K 0.11% 104

Other funds holding RSP

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
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
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

DAGCO Inc's RSP Position: Q2 2026 in Review

DAGCO Inc increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.2% in Q2 2026, buying an estimated $15.6K and bringing the position to 1,001 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #117.

DAGCO Inc first reported a position in RSP in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.75M in Q2 2023. 616 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • DAGCO Inc held 1,001 shares of Invesco S&P 500 Equal Weight ETF worth $213K as of Q2 2026.
  • DAGCO Inc bought 76 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $15.6K.
  • Invesco S&P 500 Equal Weight ETF made up 0.04% of DAGCO Inc's portfolio in Q2 2026, its #117 holding.
  • DAGCO Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 18 quarters since.
  • DAGCO Inc's Invesco S&P 500 Equal Weight ETF position peaked at $3.75M in Q2 2023.
  • 616 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.