Bank Julius Baer & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bank Julius Baer & Co’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	$6.73M	Buy	35,050 +18,870	+117%	+$3.74M	0.02%	202
2025 Q4	$3.1M	Buy	16,180 +921	+6%	+$175K	0.01%	276
2025 Q3	$2.89M	Sell	15,259 -18,166	-54%	-$3.39M	0.01%	293
2025 Q2	$6.07M	Sell	33,425 -693,890	-95%	-$120M	0.02%	225
2025 Q1	$126M	Buy	727,315 +364,943	+101%	+$64.9M	0.41%	68
2024 Q4	$70.1M	Buy	362,372 +361,259	+32,458%	+$65.3M	0.22%	99
2024 Q3	$236K	Sell	1,113 -73	-6%	-$12.5K	﹤0.01%	385
2024 Q2	$217K	Sell	1,186 -134	-10%	-$22K	﹤0.01%	343
2024 Q1	$224K	Hold	1,320	–	–	﹤0.01%	388
2023 Q4	$208K	Sell	1,320 -16	-1%	-$2.32K	﹤0.01%	399
2023 Q3	$189K	Buy	+1,336	New	+$200K	﹤0.01%	389
2023 Q2	–	Sell	-200	Closed	-$29K	–	597
2023 Q1	$29K	Buy	+200	New	+$29.3K	﹤0.01%	534
2022 Q3	–	Sell	-655	Closed	-$88K	–	624
2022 Q2	$88K	Buy	+655	New	+$95.8K	﹤0.01%	497

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Bank Julius Baer & Co's RSP Position: Q1 2026 in Review

Bank Julius Baer & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 117% in Q1 2026, buying an estimated $3.74M and bringing the position to 35,050 shares worth $6.73M. The position accounts for 0.02% of the portfolio, ranked #202.

Bank Julius Baer & Co first reported a position in RSP in Q2 2022 and has held it in 13 quarters since. The position peaked at $126M in Q1 2025. 2,222 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Bank Julius Baer & Co held 35,050 shares of Invesco S&P 500 Equal Weight ETF worth $6.73M as of Q1 2026.
Bank Julius Baer & Co bought 18,870 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $3.74M.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Bank Julius Baer & Co's portfolio in Q1 2026, its #202 holding.
Bank Julius Baer & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 13 quarters since.
Bank Julius Baer & Co's Invesco S&P 500 Equal Weight ETF position peaked at $126M in Q1 2025.
2,222 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.