Banque Transatlantique’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Banque Transatlantique’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	$270K	Hold	1,267	–	–	0.01%	272
2026 Q1	$243K	Buy	1,267 +206	+19%	+$40.8K	0.01%	241
2025 Q4	$205K	Hold	1,061	–	–	0.01%	120
2025 Q3	$201K	Sell	1,061 -1,685	-61%	-$314K	﹤0.01%	121
2025 Q2	$499K	Buy	+2,746	New	+$474K	0.01%	87
2025 Q1	–	Sell	-2,590	Closed	-$454K	–	269
2024 Q4	$454K	Buy	+2,590	New	+$468K	0.01%	95

Other funds holding RSP

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

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Banque Transatlantique's RSP Position: Q2 2026 in Review

Banque Transatlantique held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,267 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #272.

Banque Transatlantique first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $499K in Q2 2025. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Banque Transatlantique held 1,267 shares of Invesco S&P 500 Equal Weight ETF worth $270K as of Q2 2026.
Banque Transatlantique left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #272 holding.
Banque Transatlantique first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
Banque Transatlantique's Invesco S&P 500 Equal Weight ETF position peaked at $499K in Q2 2025.
1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.