EAM
Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
188,560
-3,000
| -2% | -$545K | 0.29% | 81 |
|
|
2025
Q1 | $6.66M | Buy |
191,560
+31,560
| +20% | +$1.1M | 0.09% | 199 |
|
|
2024
Q4 | $1.15M | Sell |
160,000
-20,110
| -11% | -$145K | 0.01% | 369 |
|
|
2024
Q3 | $32.3M | Buy |
180,110
+155,360
| +628% | +$27.8M | 0.39% | 73 |
|
|
2024
Q2 | $4.07M | Sell |
24,750
-2,120
| -8% | -$348K | 0.05% | 246 |
|
|
2024
Q1 | $4.55M | Sell |
26,870
-230
| -0.8% | -$39K | 0.06% | 234 |
|
|
2023
Q4 | $4.28M | Hold |
27,100
| – | – | 0.06% | 243 |
|
|
2023
Q3 | $3.84M | Sell |
27,100
-69,300
| -72% | -$9.82M | 0.07% | 229 |
|
|
2023
Q2 | $14.3M | Buy |
96,400
+13,800
| +17% | +$2.05M | 0.25% | 111 |
|
|
2023
Q1 | $11.8M | Buy |
82,600
+71,000
| +612% | +$10.1M | 0.23% | 117 |
|
|
2022
Q4 | $1.64M | Sell |
11,600
-80,000
| -87% | -$11.3M | 0.03% | 296 |
|
|
2022
Q3 | $11.7M | Buy |
91,600
+5,600
| +7% | +$713K | 0.26% | 107 |
|
|
2022
Q2 | $11.6M | Sell |
86,000
-1,600
| -2% | -$216K | 0.26% | 109 |
|
|
2022
Q1 | $13.8M | Buy |
87,600
+21,600
| +33% | +$3.41M | 0.26% | 105 |
|
|
2021
Q4 | $10.7M | Sell |
66,000
-10,800
| -14% | -$1.76M | 0.19% | 135 |
|
|
2021
Q3 | $11.5M | Sell |
76,800
-18,100
| -19% | -$2.71M | 0.23% | 123 |
|
|
2021
Q2 | $14.3M | Hold |
94,900
| – | – | 0.28% | 102 |
|
|
2021
Q1 | $13.4M | Buy |
94,900
+46,800
| +97% | +$6.63M | 0.33% | 94 |
|
|
2020
Q4 | $6.1M | Sell |
48,100
-11,100
| -19% | -$1.41M | 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% | +$1.66M | 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 | +$2.28M | 0.15% | 143 |
|