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Mitsubishi UFJ Asset Management (UK)’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
2024
Q4
Sell
-10,000
Closed -$1.79M 129
2024
Q3
$1.79M Buy
+10,000
New +$1.79M 0.92% 27
2024
Q1
Sell
-156,000
Closed -$24.6M 104
2023
Q4
$24.6M Buy
+156,000
New +$24.6M 13.49% 1