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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,090	Closed	-$1.33M	–	2039
2024 Q2	$1.33M	Sell	8,090 -179,412	-96%	-$29.5M	﹤0.01%	931
2024 Q1	$31.8M	Buy	187,502 +81,608	+77%	+$13.8M	0.03%	387
2023 Q4	$16.7M	Sell	105,894 -143,488	-58%	-$22.6M	0.02%	524
2023 Q3	$35.3M	Buy	+249,382	New	+$35.3M	0.04%	345