Stonehage Fleming Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Stonehage Fleming Financial Services’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	$242K	Hold	1,139	–	–	0.01%	141
2026 Q1	$219K	Hold	1,139	–	–	0.01%	146
2025 Q4	$218K	Hold	1,139	–	–	0.01%	138
2025 Q3	$216K	Hold	1,139	–	–	0.01%	132
2025 Q2	$207K	Hold	1,139	–	–	0.01%	137
2025 Q1	$197K	Hold	1,139	–	–	0.01%	122
2024 Q4	$200K	Hold	1,139	–	–	0.01%	137
2024 Q3	$204K	Hold	1,139	–	–	0.01%	131
2024 Q2	$187K	Buy	+1,139	New	+$187K	0.01%	130
2024 Q1	–	Sell	-1,139	Closed	-$180K	–	248
2023 Q4	$180K	Buy	+1,139	New	+$165K	0.01%	130

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

Stonehage Fleming Financial Services's RSP Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,139 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #141.

Stonehage Fleming Financial Services first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Stonehage Fleming Financial Services held 1,139 shares of Invesco S&P 500 Equal Weight ETF worth $242K as of Q2 2026.
Stonehage Fleming Financial Services left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #141 holding.
Stonehage Fleming Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.