GIC
RSP icon

Generali Investments CEE’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Generali Investments CEE’s Portfolio RSP Stock Details RSP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$35.3M Sell
193,976
-24,014
-11% -$4.36M 2.9% 2
2025
Q1 		$37.8M Buy
217,990
+14,160
+7% +$2.45M 3.52% 2
2024
Q4 		$35.7M Buy
+203,830
New +$35.7M 3.68% 2