Freestone Capital Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Freestone Capital Holdings’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	$929K	Buy	4,364 +1,767	+68%	+$362K	0.02%	270
2026 Q1	$498K	Sell	2,597 -47	-2%	-$9.31K	0.02%	341
2025 Q4	$506K	Buy	2,644 +211	+9%	+$40.1K	0.02%	337
2025 Q3	$461K	Hold	2,433	–	–	0.01%	360
2025 Q2	$442K	Sell	2,433 -10,449	-81%	-$1.8M	0.01%	314
2025 Q1	$2.23M	Buy	12,882 +494	+4%	+$87.8K	0.08%	154
2024 Q4	$2.17M	Sell	12,388 -1,915	-13%	-$346K	0.08%	155
2024 Q3	$2.56M	Buy	14,303 +490	+4%	+$83.7K	0.09%	150
2024 Q2	$2.27M	Buy	13,813 +98	+0.7%	+$16.1K	0.08%	155
2024 Q1	$2.32M	Buy	13,715 +14	+0.1%	+$2.25K	0.09%	159
2023 Q4	$2.16M	Buy	+13,701	New	+$1.99M	0.1%	152
2018 Q3	–	Sell	-2,036	Closed	-$207K	–	415
2018 Q2	$207K	Buy	+2,036	New	+$206K	﹤0.01%	342

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

Freestone Capital Holdings's RSP Position: Q2 2026 in Review

Freestone Capital Holdings increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 68% in Q2 2026, buying an estimated $362K and bringing the position to 4,364 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #270.

Freestone Capital Holdings first reported a position in RSP in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.56M in Q3 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Freestone Capital Holdings held 4,364 shares of Invesco S&P 500 Equal Weight ETF worth $929K as of Q2 2026.
Freestone Capital Holdings bought 1,767 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $362K.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #270 holding.
Freestone Capital Holdings first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 12 quarters since.
Freestone Capital Holdings's Invesco S&P 500 Equal Weight ETF position peaked at $2.56M in Q3 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.