Sage Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Sage Capital Management’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	$5.67M	Buy	27,221 +360	+1%	+$77.8K	2.15%	10
2026 Q2	$5.72M	Sell	26,861 -19	-0.1%	-$3.89K	2.23%	9
2026 Q1	$5.16M	Sell	26,880 -613	-2%	-$121K	2.43%	9
2025 Q4	$5.27M	Buy	27,493 +558	+2%	+$106K	2.44%	9
2025 Q3	$5.11M	Buy	26,935 +62	+0.2%	+$11.6K	2.3%	9
2025 Q2	$4.88M	Sell	26,873 -277	-1%	-$47.8K	2.35%	10
2025 Q1	$4.7M	Sell	27,150 -1,615	-6%	-$287K	2.55%	9
2024 Q4	$5.04M	Buy	28,765 +219	+0.8%	+$39.6K	2.55%	10
2024 Q3	$5.11M	Buy	28,546 +58	+0.2%	+$9.9K	2.45%	10
2024 Q2	$4.68M	Buy	28,488 +40	+0.1%	+$6.58K	2.46%	10
2024 Q1	$4.82M	Buy	28,448 +5	+0%	+$803	2.61%	8
2023 Q4	$4.49M	Buy	+28,443	New	+$4.13M	2.69%	8

Other funds holding RSP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Sage Capital Management's RSP Position: Q3 2026 in Review

Sage Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.3% in Q3 2026, buying an estimated $77.8K and bringing the position to 27,221 shares worth $5.67M. The position accounts for 2.15% of the portfolio, ranked #10.

Sage Capital Management first reported a position in RSP in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.72M in Q2 2026. 1,443 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Sage Capital Management held 27,221 shares of Invesco S&P 500 Equal Weight ETF worth $5.67M as of Q3 2026.
Sage Capital Management bought 360 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $77.8K.
Invesco S&P 500 Equal Weight ETF made up 2.15% of Sage Capital Management's portfolio in Q3 2026, its #10 holding.
Sage Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 12 quarters since.
Sage Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.72M in Q2 2026.
1,443 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.