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

Sage Rhino Capital’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 		$17.5M Sell
91,147
-3,249
-3% -$644K 3.27% 4
2025
Q4 		$18.1M Sell
94,396
-85
-0.1% -$16.1K 3.41% 4
2025
Q3 		$17.9M Sell
94,481
-678
-0.7% -$126K 3.46% 5
2025
Q2 		$17.3M Sell
95,159
-6,555
-6% -$1.13M 3.66% 4
2025
Q1 		$17.6M Buy
101,714
+656
+0.6% +$117K 4.09% 1
2024
Q4 		$17.7M Sell
101,058
-1,979
-2% -$358K 3.86% 1
2024
Q3 		$18.5M Sell
103,037
-696
-0.7% -$119K 4.09% 1
2024
Q2 		$17M Sell
103,733
-1,062
-1% -$175K 4.07% 1
2024
Q1 		$17.7M Sell
104,795
-776
-0.7% -$125K 4.19% 1
2023
Q4 		$16.7M Sell
105,571
-2,470
-2% -$359K 4.28% 1
2023
Q3 		$15.3M Buy
108,041
+1,126
+1% +$168K 4.3% 1
2023
Q2 		$16M Sell
106,915
-947
-0.9% -$136K 4.45% 1
2023
Q1 		$15.6M Buy
107,862
+1,281
+1% +$188K 4.55% 1
2022
Q4 		$15.1M Buy
106,581
+39
+0% +$5.45K 4.79% 1
2022
Q3 		$13.6M Sell
106,542
-937
-0.9% -$132K 5.45% 1
2022
Q2 		$14.4M Buy
107,479
+104
+0.1% +$15.2K 5.52% 1
2022
Q1 		$16.9M Buy
107,375
+694
+0.7% +$108K 5.14% 1
2021
Q4 		$17.4M Sell
106,681
-1,150
-1% -$182K 4.86% 1
2021
Q3 		$16.2M Sell
107,831
-790
-0.7% -$121K 4.91% 2
2021
Q2 		$16.4M Sell
108,621
-2
-0% -$298 4.84% 3
2021
Q1 		$15.4M Buy
108,623
+445
+0.4% +$60K 5.06% 2
2020
Q4 		$13.8M Sell
108,178
-1,335
-1% -$159K 5.45% 2
2020
Q3 		$11.8M Buy
109,513
+1,205
+1% +$130K 5.72% 1
2020
Q2 		$11M Sell
108,308
-3,783
-3% -$365K 5.82% 1
2020
Q1 		$9.42M Buy
112,091
+5,313
+5% +$565K 6.76% 1
2019
Q4 		$12.4M Sell
106,778
-12,112
-10% -$1.35M 7.05% 1
2019
Q3 		$12.8M Sell
118,890
-14,914
-11% -$1.6M 8.06% 1
2019
Q2 		$14.4M Buy
133,804
+81
+0.1% +$8.58K 9.26% 1
2019
Q1 		$14M Buy
+133,723
New +$13.5M 9.23% 1

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 $2.7B AUM 6.73% 1-Year Est. Return

Sage Rhino Capital's RSP Position: Q1 2026 in Review

Sage Rhino Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.4% in Q1 2026, selling an estimated $644K and leaving 91,147 shares worth $17.5M. The position accounts for 3.27% of the portfolio, ranked #4.

Sage Rhino Capital first reported a position in RSP in Q1 2019 and has held it in 29 quarters since. The position peaked at $18.5M in Q3 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Sage Rhino Capital held 91,147 shares of Invesco S&P 500 Equal Weight ETF worth $17.5M as of Q1 2026.
  • Sage Rhino Capital sold 3,249 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $644K.
  • Invesco S&P 500 Equal Weight ETF made up 3.27% of Sage Rhino Capital's portfolio in Q1 2026, its #4 holding.
  • Sage Rhino Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and has held it in 29 quarters since.
  • Sage Rhino Capital's Invesco S&P 500 Equal Weight ETF position peaked at $18.5M in Q3 2024.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.