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 Q2	$279K	Buy	1,309 +239	+22%	+$48.9K	0.03%	224
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 $1.89T 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

Sargent Investment Group's RSP Position: Q2 2026 in Review

Sargent Investment Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 22% in Q2 2026, buying an estimated $48.9K and bringing the position to 1,309 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #224.

Sargent Investment Group first reported a position in RSP in Q4 2018 and has held it in 14 quarters since. The position peaked at $727K in Q1 2019. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Sargent Investment Group held 1,309 shares of Invesco S&P 500 Equal Weight ETF worth $279K as of Q2 2026.
Sargent Investment Group bought 239 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $48.9K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #224 holding.
Sargent Investment Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 14 quarters since.
Sargent Investment Group's Invesco S&P 500 Equal Weight ETF position peaked at $727K in Q1 2019.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.