Pictet 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
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% +$13.1M 0.03% 387
2023
Q4
$16.7M Sell
105,894
-143,488
-58% -$20.8M 0.02% 524
2023
Q3
$35.3M Buy
+249,382
New +$37.3M 0.04% 345

Other funds holding RSP

Pictet Asset Management's RSP Position: Q3 2024 in Review

Pictet Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 8,090 shares — an estimated $1.33M sold.

Pictet Asset Management first reported a position in RSP in Q3 2023 and held it in 4 quarters. The position peaked at $35.3M in Q3 2023. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Pictet Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • Pictet Asset Management sold 8,090 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $1.33M.
  • Pictet Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and held it in 4 quarters.
  • Pictet Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $35.3M in Q3 2023.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Pictet Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.