AlTi Global’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
110,057
+29,357
| +36% | +$5.43M | 0.51% | 28 |
|
|
2025
Q1 | $14M | Buy |
80,700
+4,165
| +5% | +$721K | 0.37% | 33 |
|
|
2024
Q4 | $13.7M | Sell |
76,535
-5,570
| -7% | -$996K | 0.33% | 41 |
|
|
2024
Q3 | $14.7M | Buy |
82,105
+18,505
| +29% | +$3.32M | 0.35% | 36 |
|
|
2024
Q2 | $10.4M | Sell |
63,600
-15,822
| -20% | -$2.6M | 0.28% | 44 |
|
|
2024
Q1 | $13.5M | Buy |
79,422
+2,309
| +3% | +$391K | 0.37% | 32 |
|
|
2023
Q4 | $12.2M | Buy |
+77,113
| New | +$12.2M | 0.37% | 32 |
|