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 Q2	$18.2M	Sell	85,528 -5,619	-6%	-$1.15M	2.95%	4
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Sage Rhino Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.2% in Q2 2026, selling an estimated $1.15M and leaving 85,528 shares worth $18.2M. The position accounts for 2.95% of the portfolio, ranked #4.

Sage Rhino Capital first reported a position in RSP in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.5M in Q3 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Sage Rhino Capital held 85,528 shares of Invesco S&P 500 Equal Weight ETF worth $18.2M as of Q2 2026.
Sage Rhino Capital sold 5,619 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.15M.
Invesco S&P 500 Equal Weight ETF made up 2.95% of Sage Rhino Capital's portfolio in Q2 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 30 quarters since.
Sage Rhino Capital's Invesco S&P 500 Equal Weight ETF position peaked at $18.5M in Q3 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.