Schroder Investment Management Group’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
2025 Q1	–	Sell	-42,874	Closed	-$7.5M	–	1256
2024 Q4	$7.5M	Buy	+42,874	New	+$7.5M	0.01%	701
2024 Q2	–	Sell	-122,330	Closed	-$20.7M	–	1253
2024 Q1	$20.7M	Sell	122,330 -274,933	-69%	-$46.6M	0.02%	484
2023 Q4	$62.7M	Buy	+397,263	New	+$62.7M	0.08%	230