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Saxony Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Saxony Capital Management’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 		$3.26M Buy
15,305
+3,114
+26% +$637K 1.49% 18
2026
Q1 		$2.34M Buy
12,191
+3,871
+47% +$767K 1.36% 19
2025
Q4 		$1.59M Buy
8,320
+2,736
+49% +$519K 0.98% 31
2025
Q3 		$1.06M Buy
5,584
+3,367
+152% +$627K 0.7% 34
2025
Q2 		$403K Buy
2,217
+498
+29% +$86K 0.31% 67
2025
Q1 		$298K Buy
+1,719
New +$306K 0.26% 81
2024
Q3 		– Sell
-1,488
Closed -$244K – 142
2024
Q2 		$244K Sell
1,488
-898
-38% -$148K 0.27% 101
2024
Q1 		$404K Buy
2,386
+430
+22% +$69K 0.49% 53
2023
Q4 		$309K Buy
+1,956
New +$284K 0.41% 66

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Saxony Capital Management's RSP Position: Q2 2026 in Review

Saxony Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 26% in Q2 2026, buying an estimated $637K and bringing the position to 15,305 shares worth $3.26M. The position accounts for 1.49% of the portfolio, ranked #18.

Saxony Capital Management first reported a position in RSP in Q4 2023 and has held it in 9 quarters since. 548 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Saxony Capital Management held 15,305 shares of Invesco S&P 500 Equal Weight ETF worth $3.26M as of Q2 2026.
  • Saxony Capital Management bought 3,114 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $637K.
  • Invesco S&P 500 Equal Weight ETF made up 1.49% of Saxony Capital Management's portfolio in Q2 2026, its #18 holding.
  • Saxony Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 9 quarters since.
  • 548 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.