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

Pathstone 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	$13M	Buy	60,889 +3,051	+5%	+$624K	0.04%	319
2026 Q1	$11.1M	Buy	57,838 +1,741	+3%	+$345K	0.04%	311
2025 Q4	$10.7M	Sell	56,097 -19,976	-26%	-$3.79M	0.04%	321
2025 Q3	$14.4M	Sell	76,073 -4,474	-6%	-$834K	0.06%	235
2025 Q2	$13.2M	Sell	80,547 -19,396	-19%	-$3.35M	0.05%	245
2025 Q1	$17.3M	Sell	99,943 -41,251	-29%	-$7.34M	0.07%	203
2024 Q4	$24.7M	Buy	141,194 +68,164	+93%	+$12.3M	0.11%	126
2024 Q3	$13.1M	Sell	73,030 -2,303	-3%	-$393K	0.06%	248
2024 Q2	$12.4M	Buy	75,333 +6,162	+9%	+$1.01M	0.06%	255
2024 Q1	$11.7M	Sell	69,171 -443	-0.6%	-$71.1K	0.05%	263
2023 Q4	$11M	Buy	+69,614	New	+$10.1M	0.06%	240

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

Pathstone Holdings's RSP Position: Q2 2026 in Review

Pathstone Holdings increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.3% in Q2 2026, buying an estimated $624K and bringing the position to 60,889 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #319.

Pathstone Holdings first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.7M in Q4 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Pathstone Holdings held 60,889 shares of Invesco S&P 500 Equal Weight ETF worth $13M as of Q2 2026.
Pathstone Holdings bought 3,051 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $624K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #319 holding.
Pathstone Holdings first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Invesco S&P 500 Equal Weight ETF position peaked at $24.7M in Q4 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.