Paragon Capital Management (Colorado)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Paragon Capital Management (Colorado)’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	$383K	Buy	1,841 +214	+13%	+$46.2K	0.07%	86
2026 Q2	$346K	Buy	1,627 +1	+0.1%	+$205	0.07%	98
2026 Q1	$312K	Buy	1,626 +205	+14%	+$40.6K	0.07%	121
2025 Q4	$272K	Hold	1,421	–	–	0.05%	126
2025 Q3	$270K	Buy	1,421 +3	+0.2%	+$559	0.05%	120
2025 Q2	$258K	Buy	1,418 +3	+0.2%	+$518	0.05%	126
2025 Q1	$245K	Sell	1,415 -212	-13%	-$37.7K	0.05%	159
2024 Q4	$285K	Buy	1,627 +3	+0.2%	+$542	0.06%	134
2024 Q3	$291K	Buy	1,624 +218	+16%	+$37.2K	0.06%	142
2024 Q2	$231K	Sell	1,406 -34	-2%	-$5.59K	0.04%	182
2024 Q1	$244K	Buy	1,440 +3	+0.2%	+$482	0.04%	150
2023 Q4	$227K	Hold	1,437	–	–	0.05%	134
2023 Q3	$204K	Hold	1,437	–	–	0.05%	179
2023 Q2	$215K	Hold	1,437	–	–	0.05%	178
2023 Q1	$208K	Hold	1,437	–	–	0.05%	165
2022 Q4	$203K	Buy	+1,437	New	+$201K	0.05%	156
2022 Q2	–	Sell	-3,400	Closed	-$536K	–	202
2022 Q1	$536K	Sell	3,400 -1,549	-31%	-$242K	0.1%	61
2021 Q4	$806K	Buy	4,949 +9	+0.2%	+$1.42K	0.13%	50
2021 Q3	$740K	Buy	+4,940	New	+$756K	0.13%	52
2019 Q1	–	Sell	-2,240	Closed	-$205K	–	192
2018 Q4	$205K	Hold	2,240	–	–	0.1%	179
2018 Q3	$239K	Buy	+2,240	New	+$237K	0.2%	175
2015 Q3	–	Sell	-2,564	Closed	-$205K	–	83
2015 Q2	$205K	Hold	2,564	–	–	0.13%	69
2015 Q1	$208K	Hold	2,564	–	–	0.13%	72
2014 Q4	$205K	Buy	+2,564	New	+$199K	0.14%	63

Other funds holding RSP

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

FIG

FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RSP Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q3 2026, buying an estimated $46.2K and bringing the position to 1,841 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #86.

Paragon Capital Management (Colorado) first reported a position in RSP in Q4 2014 and has held it in 24 quarters since. The position peaked at $806K in Q4 2021. 134 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Paragon Capital Management (Colorado) held 1,841 shares of Invesco S&P 500 Equal Weight ETF worth $383K as of Q3 2026.
Paragon Capital Management (Colorado) bought 214 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $46.2K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #86 holding.
Paragon Capital Management (Colorado) first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 24 quarters since.
Paragon Capital Management (Colorado)'s Invesco S&P 500 Equal Weight ETF position peaked at $806K in Q4 2021.
134 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.