Vontobel Holding
RSP icon

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

Vontobel 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 		$4.61M Sell
21,679
-13,869
-39% -$2.84M 0.01% 466
2026
Q1 		$6.82M Buy
35,548
+10,409
+41% +$2.06M 0.02% 318
2025
Q4 		$4.82M Sell
25,139
-2,630
-9% -$499K 0.02% 396
2025
Q3 		$5.27M Sell
27,769
-1,712
-6% -$319K 0.02% 376
2025
Q2 		$5.36M Sell
29,481
-370
-1% -$63.9K 0.02% 346
2025
Q1 		$5.17M Buy
29,851
+10,697
+56% +$1.9M 0.02% 316
2024
Q4 		$3.36M Buy
19,154
+2,250
+13% +$407K 0.01% 377
2024
Q3 		$3.03M Buy
16,904
+3,679
+28% +$629K 0.01% 389
2024
Q2 		$2.17M Buy
13,225
+9,565
+261% +$1.57M 0.01% 413
2024
Q1 		$620K Sell
3,660
-340
-9% -$54.6K 0.01% 714
2023
Q4 		$631K Buy
+4,000
New +$581K 0.01% 730
2023
Q3 		– Sell
-2,670
Closed -$400K – 1121
2023
Q2 		$400K Buy
+2,670
New +$385K ﹤0.01% 853
2023
Q1 		– Sell
-10,313
Closed -$1.46M – 1129
2022
Q4 		$1.46M Buy
10,313
+3,063
+42% +$428K 0.01% 484
2022
Q3 		$923K Sell
7,250
-750
-9% -$106K 0.01% 555
2022
Q2 		$1.07M Sell
8,000
-3,000
-27% -$439K 0.01% 528
2022
Q1 		$1.74M Buy
11,000
+2,250
+26% +$351K 0.02% 460
2021
Q4 		$1.43M Sell
8,750
-1,010
-10% -$160K 0.01% 541
2021
Q3 		$1.46M Sell
9,760
-1,600
-14% -$245K 0.01% 523
2021
Q2 		$1.71M Buy
11,360
+4,760
+72% +$709K 0.01% 476
2021
Q1 		$935K Sell
6,600
-500
-7% -$67.5K 0.01% 540
2020
Q4 		$906K Buy
+7,100
New +$844K 0.01% 544

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vontobel Holding's RSP Position: Q2 2026 in Review

Vontobel Holding reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 39% in Q2 2026, selling an estimated $2.84M and leaving 21,679 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #466.

Vontobel Holding first reported a position in RSP in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.82M in Q1 2026. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Vontobel Holding held 21,679 shares of Invesco S&P 500 Equal Weight ETF worth $4.61M as of Q2 2026.
  • Vontobel Holding sold 13,869 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.84M.
  • Invesco S&P 500 Equal Weight ETF made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #466 holding.
  • Vontobel Holding first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 21 quarters since.
  • Vontobel Holding's Invesco S&P 500 Equal Weight ETF position peaked at $6.82M in Q1 2026.
  • 1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.