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PAX Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

PAX Financial Group’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 		– Sell
-6,523
Closed -$1.25M – 220
2026
Q1 		$1.25M Buy
+6,523
New +$1.29M 0.21% 79
2024
Q3 		– Sell
-1,272
Closed -$209K – 249
2024
Q2 		$209K Buy
+1,272
New +$209K 0.04% 224

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

PAX Financial Group's RSP Position: Q2 2026 in Review

PAX Financial Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 6,523 shares — an estimated $1.25M sold.

PAX Financial Group first reported a position in RSP in Q2 2024 and held it in 2 quarters. The position peaked at $1.25M in Q1 2026. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • PAX Financial Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
  • PAX Financial Group sold 6,523 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.25M.
  • PAX Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and held it in 2 quarters.
  • PAX Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $1.25M in Q1 2026.
  • 2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.