Compagnie Lombard Odier SCmA’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q1	–	Sell	-2,854	Closed	-$507K	–	492
2024 Q4	$500K	Buy	+2,854	New	+$516K	0.01%	177
2020 Q3	–	Sell	-200	Closed	-$20K	–	567
2020 Q2	$20K	Buy	+200	New	+$19.3K	﹤0.01%	449
2018 Q3	–	Sell	-480	Closed	-$49K	–	606
2018 Q2	$49K	Buy	+480	New	+$48.7K	﹤0.01%	439
2014 Q3	–	Sell	-800	Closed	-$61K	–	890
2014 Q2	$61K	Hold	800	–	–	﹤0.01%	726
2014 Q1	$58K	Hold	800	–	–	﹤0.01%	709
2013 Q4	$57K	Buy	+800	New	+$54.7K	﹤0.01%	701

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TPSF

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RSP Position: Q1 2025 in Review

Compagnie Lombard Odier SCmA sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 2,854 shares — an estimated $507K sold.

Compagnie Lombard Odier SCmA first reported a position in RSP in Q4 2013 and held it in 6 quarters. The position peaked at $500K in Q4 2024. 1,948 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

Compagnie Lombard Odier SCmA reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,854 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $507K.
Compagnie Lombard Odier SCmA first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Invesco S&P 500 Equal Weight ETF position peaked at $500K in Q4 2024.
1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.