J. Safra Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

J. Safra Asset Management’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	$48.3M	Buy	226,895 +222,195	+4,728%	+$45.5M	2.22%	13
2026 Q1	$902K	Sell	4,700 -265	-5%	-$52.5K	0.05%	111
2025 Q4	$951K	Hold	4,965	–	–	0.05%	104
2025 Q3	$942K	Sell	4,965 -233,012	-98%	-$43.4M	0.06%	73
2025 Q2	$43.2M	Buy	237,977 +3,093	+1%	+$534K	3.01%	13
2025 Q1	$40.7M	Buy	234,884 +5,512	+2%	+$980K	3.31%	11
2024 Q4	$40.1M	Buy	229,372 +11,483	+5%	+$2.08M	3.26%	11
2024 Q3	$39M	Buy	217,889 +214,373	+6,097%	+$36.6M	3.7%	11
2024 Q2	$578K	Hold	3,516	–	–	0.06%	34
2024 Q1	$596K	Hold	3,516	–	–	0.07%	27
2023 Q4	$555K	Hold	3,516	–	–	0.08%	22
2023 Q3	$498K	Buy	+3,516	New	+$525K	0.07%	23

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

J. Safra Asset Management's RSP Position: Q2 2026 in Review

J. Safra Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4,728% in Q2 2026, buying an estimated $45.5M and bringing the position to 226,895 shares worth $48.3M. The position accounts for 2.22% of the portfolio, ranked #13.

J. Safra Asset Management first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

J. Safra Asset Management held 226,895 shares of Invesco S&P 500 Equal Weight ETF worth $48.3M as of Q2 2026.
J. Safra Asset Management bought 222,195 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $45.5M.
Invesco S&P 500 Equal Weight ETF made up 2.22% of J. Safra Asset Management's portfolio in Q2 2026, its #13 holding.
J. Safra Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.