Ballentine Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ballentine Partners’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	$463K	Sell	2,175 -217	-9%	-$44.4K	0.01%	595
2026 Q1	$459K	Buy	2,392 +217	+10%	+$43K	0.01%	557
2025 Q4	$417K	Sell	2,175 -160	-7%	-$30.4K	0.01%	580
2025 Q3	$443K	Buy	2,335 +160	+7%	+$29.8K	0.01%	552
2025 Q2	$395K	Buy	+2,175	New	+$375K	0.01%	569
2024 Q1	–	Sell	-1,300	Closed	-$205K	–	757
2023 Q4	$205K	Buy	+1,300	New	+$189K	﹤0.01%	618

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

Ballentine Partners's RSP Position: Q2 2026 in Review

Ballentine Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.1% in Q2 2026, selling an estimated $44.4K and leaving 2,175 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #595.

Ballentine Partners first reported a position in RSP in Q4 2023 and has held it in 6 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Ballentine Partners held 2,175 shares of Invesco S&P 500 Equal Weight ETF worth $463K as of Q2 2026.
Ballentine Partners sold 217 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $44.4K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #595 holding.
Ballentine Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 6 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.