Sargent Investment Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Sargent Investment 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	$205K	Sell	1,070 -160	-13%	-$31.7K	0.03%	248
2025 Q4	$236K	Buy	+1,230	New	+$233K	0.03%	231
2025 Q3	–	Sell	-1,230	Closed	-$225K	–	205
2025 Q2	$225K	Hold	1,230	–	–	0.03%	218
2025 Q1	$213K	Sell	1,230 -30	-2%	-$5.33K	0.03%	213
2024 Q4	$220K	Hold	1,260	–	–	0.04%	214
2024 Q3	$226K	Hold	1,260	–	–	0.04%	195
2024 Q2	$207K	Buy	1,260 +35	+3%	+$5.76K	0.04%	205
2024 Q1	$207K	Buy	+1,225	New	+$197K	0.05%	188
2020 Q1	–	Sell	-3,485	Closed	-$403K	–	156
2019 Q4	$403K	Hold	3,485	–	–	0.15%	105
2019 Q3	$377K	Sell	3,485 -1,920	-36%	-$206K	0.17%	101
2019 Q2	$583K	Sell	5,405 -1,556	-22%	-$165K	0.27%	77
2019 Q1	$727K	Sell	6,961 -280	-4%	-$28.2K	0.35%	63
2018 Q4	$662K	Buy	+7,241	New	+$718K	0.41%	56

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Sargent Investment Group's RSP Position: Q1 2026 in Review

Sargent Investment Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q1 2026, selling an estimated $31.7K and leaving 1,070 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #248.

Sargent Investment Group first reported a position in RSP in Q4 2018 and has held it in 13 quarters since. The position peaked at $727K in Q1 2019. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Sargent Investment Group held 1,070 shares of Invesco S&P 500 Equal Weight ETF worth $205K as of Q1 2026.
Sargent Investment Group sold 160 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $31.7K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #248 holding.
Sargent Investment Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 13 quarters since.
Sargent Investment Group's Invesco S&P 500 Equal Weight ETF position peaked at $727K in Q1 2019.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.