Edmond de Rothschild Holding’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.59M	Buy	23,939 +4,481	+23%	+$888K	0.07%	178
2025 Q4	$3.73M	Sell	19,458 -130,385	-87%	-$24.8M	0.05%	188
2025 Q3	$28.4M	Buy	149,843 +2,184	+1%	+$407K	0.44%	63
2025 Q2	$26.8M	Sell	147,659 -1,371	-0.9%	-$237K	0.43%	60
2025 Q1	$25.8M	Buy	149,030 +14,721	+11%	+$2.62M	0.46%	59
2024 Q4	$23.5M	Sell	134,309 -11,817	-8%	-$2.14M	0.4%	69
2024 Q3	$26.2M	Buy	146,126 +93,927	+180%	+$16M	0.42%	68
2024 Q2	$8.58M	Sell	52,199 -13,668	-21%	-$2.25M	0.15%	128
2024 Q1	$11.2M	Sell	65,867 -12,602	-16%	-$2.02M	0.19%	120
2023 Q4	$12.4M	Sell	78,469 -69,734	-47%	-$10.1M	0.22%	112
2023 Q3	$21M	Sell	148,203 -2,101	-1%	-$314K	0.42%	65
2023 Q2	$22.5M	Sell	150,304 -12,458	-8%	-$1.79M	0.44%	63
2023 Q1	$23.5M	Sell	162,762 -18,228	-10%	-$2.67M	0.54%	52
2022 Q4	$25.6M	Sell	180,990 -21,998	-11%	-$3.08M	0.59%	53
2022 Q3	$25.8M	Sell	202,988 -28,487	-12%	-$4.02M	0.68%	40
2022 Q2	$31.1M	Sell	231,475 -4,931	-2%	-$721K	0.75%	36
2022 Q1	$37.3M	Buy	236,406 +61,092	+35%	+$9.53M	0.81%	35
2021 Q4	$28.5M	Sell	175,314 -7,524	-4%	-$1.19M	0.62%	47
2021 Q3	$27.4M	Sell	182,838 -4,986	-3%	-$763K	0.63%	48
2021 Q2	$28.3M	Sell	187,824 -14,735	-7%	-$2.19M	0.65%	45
2021 Q1	$28.7M	Buy	202,559 +123,768	+157%	+$16.7M	0.79%	32
2020 Q4	$10M	Buy	+78,791	New	+$9.37M	0.34%	91
2018 Q2	–	Sell	-500	Closed	-$50K	–	784
2018 Q1	$50K	Hold	500	–	–	﹤0.01%	619
2017 Q4	$51K	Hold	500	–	–	﹤0.01%	637
2017 Q3	$48K	Sell	500 -540	-52%	-$50.5K	﹤0.01%	660
2017 Q2	$96K	Hold	1,040	–	–	﹤0.01%	566
2017 Q1	$94K	Buy	1,040 +540	+108%	+$48.5K	﹤0.01%	567
2016 Q4	$43K	Sell	500 -250	-33%	-$21.1K	﹤0.01%	666
2016 Q3	$63K	Buy	+750	New	+$62.4K	﹤0.01%	636