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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-116,982
Closed -$14.9M 2010
2020
Q4
$14.9M Sell
116,982
-123,534
-51% -$15.8M 0.01% 702
2020
Q3
$26M Buy
+240,516
New +$26M 0.03% 477