COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
2,027,552
+1,102,322
| +119% | +$200M | 1.95% | 7 |
|
|
2025
Q1 | $160M | Sell |
925,230
-459,659
| -33% | -$79.6M | 0.95% | 19 |
|
|
2024
Q4 | $243M | Buy |
1,384,889
+1,048,921
| +312% | +$184M | 1.51% | 8 |
|
|
2024
Q3 | $60.2M | Sell |
335,968
-209,462
| -38% | -$37.5M | 0.38% | 51 |
|
|
2024
Q2 | $89.6M | Buy |
545,430
+449,048
| +466% | +$73.8M | 0.59% | 26 |
|
|
2024
Q1 | $16.3M | Buy |
96,382
+24,831
| +35% | +$4.21M | 0.11% | 169 |
|
|
2023
Q4 | $11.3M | Buy |
71,551
+21,560
| +43% | +$3.4M | 0.08% | 212 |
|
|
2023
Q3 | $7.08M | Buy |
49,991
+16,615
| +50% | +$2.35M | 0.06% | 262 |
|
|
2023
Q2 | $4.99M | Buy |
+33,376
| New | +$4.99M | 0.04% | 373 |
|