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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
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% +$9.91K 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

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Sage Capital Management's RSP Position: Q2 2026 in Review

Sage Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.07% in Q2 2026, selling an estimated $3.89K and leaving 26,861 shares worth $5.72M. The position accounts for 2.23% of the portfolio, ranked #9.

Sage Capital Management first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 829 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Sage Capital Management held 26,861 shares of Invesco S&P 500 Equal Weight ETF worth $5.72M as of Q2 2026.
  • Sage Capital Management sold 19 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.89K.
  • Invesco S&P 500 Equal Weight ETF made up 2.23% of Sage Capital Management's portfolio in Q2 2026, its #9 holding.
  • Sage Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
  • 829 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.