EAMA
EFG Asset Management (Americas)’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 | $1.51M | Buy |
8,307
+231
| +3% | +$42K | 0.28% | 104 |
|
|
2025
Q1 | $1.4M | Buy |
8,076
+336
| +4% | +$58.2K | 0.28% | 102 |
|
|
2024
Q4 | $1.36M | Sell |
7,740
-748
| -9% | -$131K | 0.26% | 98 |
|
|
2024
Q3 | $1.52M | Sell |
8,488
-822
| -9% | -$147K | 0.3% | 91 |
|
|
2024
Q2 | $1.53M | Buy |
9,310
+7,240
| +350% | +$1.19M | 0.3% | 90 |
|
|
2024
Q1 | $351K | Sell |
2,070
-6,234
| -75% | -$1.06M | 0.11% | 111 |
|
|
2023
Q4 | $1.31M | Buy |
8,304
+1,586
| +24% | +$250K | 0.28% | 92 |
|
|
2023
Q3 | $952K | Buy |
6,718
+5,306
| +376% | +$752K | 0.23% | 97 |
|
|
2023
Q2 | $211K | Buy |
+1,412
| New | +$211K | 0.05% | 138 |
|
|
2014
Q1 | – | Sell |
-3,065
| Closed | -$218K | – | 145 |
|
|
2013
Q4 | $218K | Buy |
+3,065
| New | +$218K | 0.19% | 30 |
|