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

Edmond de Rothschild Holding’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	$2.13M	Sell	10,001 -13,938	-58%	-$2.85M	0.03%	241
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

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

Edmond de Rothschild Holding's RSP Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 58% in Q2 2026, selling an estimated $2.85M and leaving 10,001 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #241.

Edmond de Rothschild Holding first reported a position in RSP in Q3 2016 and has held it in 30 quarters since. The position peaked at $37.3M in Q1 2022. 2,318 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Edmond de Rothschild Holding held 10,001 shares of Invesco S&P 500 Equal Weight ETF worth $2.13M as of Q2 2026.
Edmond de Rothschild Holding sold 13,938 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.85M.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #241 holding.
Edmond de Rothschild Holding first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and has held it in 30 quarters since.
Edmond de Rothschild Holding's Invesco S&P 500 Equal Weight ETF position peaked at $37.3M in Q1 2022.
2,318 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.