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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,970
Closed -$1.35M 1523
2024
Q1
$1.35M Hold
7,970
﹤0.01% 763
2023
Q4
$1.26M Buy
+7,970
New +$1.16M 0.01% 777
2021
Q3
Sell
-11,100
Closed -$1.67M 1017
2021
Q2
$1.67M Hold
11,100
0.01% 782
2021
Q1
$1.57M Buy
11,100
+1,455
+15% +$196K 0.01% 760
2020
Q4
$1.23M Buy
+9,645
New +$1.15M 0.01% 794

Other funds holding RSP

Nomura Asset Management's RSP Position: Q2 2024 in Review

Nomura Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024, closing a stake of 7,970 shares — an estimated $1.35M sold.

Nomura Asset Management first reported a position in RSP in Q4 2020 and held it in 5 quarters. The position peaked at $1.67M in Q2 2021. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

  • Nomura Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
  • Nomura Asset Management sold 7,970 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $1.35M.
  • Nomura Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 5 quarters.
  • Nomura Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.67M in Q2 2021.
  • 1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Nomura Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.