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Saxon Interests’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Saxon Interests’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 		$698K Buy
3,637
+282
+8% +$55.9K 0.24% 107
2025
Q4 		$643K Buy
3,355
+71
+2% +$13.5K 0.23% 97
2025
Q3 		$619K Buy
3,284
+195
+6% +$36.3K 0.24% 85
2025
Q2 		$535K Hold
3,089
– – 0.25% 90
2025
Q1 		$535K Buy
3,089
+1,310
+74% +$233K 0.25% 90
2024
Q4 		$312K Buy
1,779
+515
+41% +$93.1K 0.14% 138
2024
Q3 		$226K Buy
+1,264
New +$216K 0.1% 159
2023
Q3 		– Sell
-2,096
Closed -$314K – 169
2023
Q2 		$314K Buy
2,096
+276
+15% +$39.8K 0.17% 125
2023
Q1 		$263K Sell
1,820
-89
-5% -$13K 0.15% 143
2022
Q4 		$277K Sell
1,909
-29,309
-94% -$4.1M 0.16% 129
2022
Q3 		$4.21M Sell
31,218
-4,403
-12% -$621K 2.57% 9
2022
Q2 		$4.78M Buy
35,621
+1,300
+4% +$190K 2.9% 6
2022
Q1 		$5.42M Sell
34,321
-18,754
-35% -$2.92M 2.88% 6
2021
Q4 		$8.62M Buy
+53,075
New +$8.39M 4.88% 3

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

Saxon Interests's RSP Position: Q1 2026 in Review

Saxon Interests increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.4% in Q1 2026, buying an estimated $55.9K and bringing the position to 3,637 shares worth $698K. The position accounts for 0.24% of the portfolio, ranked #107.

Saxon Interests first reported a position in RSP in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.62M in Q4 2021. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Saxon Interests held 3,637 shares of Invesco S&P 500 Equal Weight ETF worth $698K as of Q1 2026.
  • Saxon Interests bought 282 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $55.9K.
  • Invesco S&P 500 Equal Weight ETF made up 0.24% of Saxon Interests's portfolio in Q1 2026, its #107 holding.
  • Saxon Interests first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 14 quarters since.
  • Saxon Interests's Invesco S&P 500 Equal Weight ETF position peaked at $8.62M in Q4 2021.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.