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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
Q3 		$269K Buy
1,292
+291
+29% +$62.9K 0.05% 105
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

DAGCO Inc's RSP Position: Q3 2026 in Review

DAGCO Inc increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 29% in Q3 2026, buying an estimated $62.9K and bringing the position to 1,292 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #105.

DAGCO Inc first reported a position in RSP in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.75M in Q2 2023. 1,469 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • DAGCO Inc held 1,292 shares of Invesco S&P 500 Equal Weight ETF worth $269K as of Q3 2026.
  • DAGCO Inc bought 291 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $62.9K.
  • Invesco S&P 500 Equal Weight ETF made up 0.05% of DAGCO Inc's portfolio in Q3 2026, its #105 holding.
  • DAGCO Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 19 quarters since.
  • DAGCO Inc's Invesco S&P 500 Equal Weight ETF position peaked at $3.75M in Q2 2023.
  • 1,469 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.