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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s RSP Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q1 2026, buying an estimated $40.6K and bringing the position to 1,626 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #121.

Paragon Capital Management (Colorado) first reported a position in RSP in Q4 2014 and has held it in 22 quarters since. The position peaked at $806K in Q4 2021. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Paragon Capital Management (Colorado) held 1,626 shares of Invesco S&P 500 Equal Weight ETF worth $312K as of Q1 2026.
Paragon Capital Management (Colorado) bought 205 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $40.6K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #121 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 22 quarters since.
Paragon Capital Management (Colorado)'s Invesco S&P 500 Equal Weight ETF position peaked at $806K in Q4 2021.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.