PCM
Penserra Capital 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
Q1 | – | Sell |
-377,709
| Closed | -$66.2M | – | 1149 |
|
2024
Q4 | $66.2M | Sell |
377,709
-108,386
| -22% | -$19M | 1.21% | 12 |
|
2024
Q3 | $87.1M | Buy |
486,095
+465,623
| +2,274% | +$83.4M | 1.89% | 4 |
|
2024
Q2 | $3.36M | Sell |
20,472
-52,130
| -72% | -$8.56M | 0.04% | 288 |
|
2024
Q1 | $12.3M | Buy |
+72,602
| New | +$12.3M | 0.15% | 122 |
|