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 Q2	$789K	Buy	3,710 +73	+2%	+$14.9K	0.22%	102
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 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

Saxon Interests's RSP Position: Q2 2026 in Review

Saxon Interests increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2% in Q2 2026, buying an estimated $14.9K and bringing the position to 3,710 shares worth $789K. The position accounts for 0.22% of the portfolio, ranked #102.

Saxon Interests first reported a position in RSP in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.62M in Q4 2021. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Saxon Interests held 3,710 shares of Invesco S&P 500 Equal Weight ETF worth $789K as of Q2 2026.
Saxon Interests bought 73 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $14.9K.
Invesco S&P 500 Equal Weight ETF made up 0.22% of Saxon Interests's portfolio in Q2 2026, its #102 holding.
Saxon Interests first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 15 quarters since.
Saxon Interests's Invesco S&P 500 Equal Weight ETF position peaked at $8.62M in Q4 2021.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.