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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

PAX Financial Group's RSP Position: Q1 2026 in Review

PAX Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 6,523 shares worth $1.25M. The stake represents 0.21% of the portfolio and ranks #79 among its holdings. This is a return to the name: PAX Financial Group previously reported a position in RSP as recently as Q2 2024.

PAX Financial Group first reported a position in RSP in Q2 2024 and has held it in 2 quarters since. 2,216 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • PAX Financial Group held 6,523 shares of Invesco S&P 500 Equal Weight ETF worth $1.25M as of Q1 2026.
  • Invesco S&P 500 Equal Weight ETF was a new PAX Financial Group position in Q1 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.21% of PAX Financial Group's portfolio in Q1 2026, its #79 holding.
  • PAX Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 2 quarters since.
  • 2,216 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.