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

Erste Asset Management’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	$69.9M	Sell	361,050 -10,430	-3%	-$2.13M	0.54%	39
2026 Q1	$71.1M	Sell	371,480 -311,880	-46%	-$61.8M	0.66%	37
2025 Q4	$131M	Buy	683,360 +382,300	+127%	+$72.6M	1.1%	19
2025 Q3	$57.1M	Buy	301,060 +112,500	+60%	+$21M	0.55%	48
2025 Q2	$34.3M	Sell	188,560 -3,000	-2%	-$518K	0.29%	81
2025 Q1	$6.66M	Buy	191,560 +31,560	+20%	+$5.61M	0.09%	199
2024 Q4	$1.15M	Sell	160,000 -20,110	-11%	-$3.64M	0.01%	369
2024 Q3	$32.3M	Buy	180,110 +155,360	+628%	+$26.5M	0.39%	73
2024 Q2	$4.07M	Sell	24,750 -2,120	-8%	-$349K	0.05%	246
2024 Q1	$4.55M	Sell	26,870 -230	-0.8%	-$36.9K	0.06%	234
2023 Q4	$4.28M	Hold	27,100	–	–	0.06%	243
2023 Q3	$3.84M	Sell	27,100 -69,300	-72%	-$10.4M	0.07%	229
2023 Q2	$14.3M	Buy	96,400 +13,800	+17%	+$1.99M	0.25%	111
2023 Q1	$11.8M	Buy	82,600 +71,000	+612%	+$10.4M	0.23%	117
2022 Q4	$1.64M	Sell	11,600 -80,000	-87%	-$11.2M	0.03%	296
2022 Q3	$11.7M	Buy	91,600 +5,600	+7%	+$790K	0.26%	107
2022 Q2	$11.6M	Sell	86,000 -1,600	-2%	-$234K	0.26%	109
2022 Q1	$13.8M	Buy	87,600 +21,600	+33%	+$3.37M	0.26%	105
2021 Q4	$10.7M	Sell	66,000 -10,800	-14%	-$1.71M	0.19%	135
2021 Q3	$11.5M	Sell	76,800 -18,100	-19%	-$2.77M	0.23%	123
2021 Q2	$14.3M	Hold	94,900	–	–	0.28%	102
2021 Q1	$13.4M	Buy	94,900 +46,800	+97%	+$6.31M	0.33%	94
2020 Q4	$6.1M	Sell	48,100 -11,100	-19%	-$1.32M	0.17%	154
2020 Q3	$6.4M	Buy	59,200 +17,800	+43%	+$1.92M	0.22%	124
2020 Q2	$4.21M	Buy	41,400 +16,300	+65%	+$1.57M	0.17%	142
2020 Q1	$2.11M	Hold	25,100	–	–	0.12%	183
2019 Q4	$2.89M	Hold	25,100	–	–	0.13%	158
2019 Q3	$2.71M	Hold	25,100	–	–	0.14%	153
2019 Q2	$2.71M	Hold	25,100	–	–	0.14%	146
2019 Q1	$2.62M	Hold	25,100	–	–	0.15%	144
2018 Q4	$2.28M	Buy	+25,100	New	+$2.49M	0.15%	143

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Erste Asset Management's RSP Position: Q2 2026 in Review

Erste Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.8% in Q2 2026, selling an estimated $2.13M and leaving 361,050 shares worth $69.9M. The position accounts for 0.54% of the portfolio, ranked #39.

Erste Asset Management first reported a position in RSP in Q4 2018 and has held it in 31 quarters since. The position peaked at $131M in Q4 2025. 1,083 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Erste Asset Management held 361,050 shares of Invesco S&P 500 Equal Weight ETF worth $69.9M as of Q2 2026.
Erste Asset Management sold 10,430 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.13M.
Invesco S&P 500 Equal Weight ETF made up 0.54% of Erste Asset Management's portfolio in Q2 2026, its #39 holding.
Erste Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $131M in Q4 2025.
1,083 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.