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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio RSP Stock Details RSP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,521
Closed -$610K – 185
2025
Q1 		$610K Buy
3,521
+1,157
+49% +$200K 0.1% 79
2024
Q4 		$414K Hold
2,364
– – 0.05% 90
2024
Q3 		$424K Buy
+2,364
New +$424K 0.07% 82