INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 683,360 Value ($000) $130,904 Avg Close — Range —
Q3 2025
Shares 301,060 Value ($000) $57,095 Avg Close — Range —
Q2 2025
Shares 188,560 Value ($000) $34,269 Avg Close — Range —
Q1 2025
Shares 191,560 Value ($000) $6,662 Avg Close — Range —
Q4 2024
Shares 160,000 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 180,110 Value ($000) $32,269 Avg Close — Range —
Q2 2024
Shares 24,750 Value ($000) $4,066 Avg Close — Range —
Q1 2024
Shares 26,870 Value ($000) $4,551 Avg Close — Range —
Q4 2023
Shares 27,100 Value ($000) $4,276 Avg Close — Range —
Q3 2023
Shares 27,100 Value ($000) $3,840 Avg Close — Range —
Q2 2023
Shares 96,400 Value ($000) $14,320 Avg Close — Range —
Q1 2023
Shares 82,600 Value ($000) $11,778 Avg Close — Range —
Q4 2022
Shares 11,600 Value ($000) $1,639 Avg Close — Range —
Q3 2022
Shares 91,600 Value ($000) $11,659 Avg Close — Range —
Q2 2022
Shares 86,000 Value ($000) $11,613 Avg Close — Range —
Q1 2022
Shares 87,600 Value ($000) $13,815 Avg Close — Range —
Q4 2021
Shares 66,000 Value ($000) $10,742 Avg Close — Range —
Q3 2021
Shares 76,800 Value ($000) $11,506 Avg Close — Range —
Q2 2021
Shares 94,900 Value ($000) $14,304 Avg Close — Range —
Q1 2021
Shares 94,900 Value ($000) $13,444 Avg Close — Range —
Q4 2020
Shares 48,100 Value ($000) $6,096 Avg Close — Range —
Q3 2020
Shares 59,200 Value ($000) $6,400 Avg Close — Range —
Q2 2020
Shares 41,400 Value ($000) $4,213 Avg Close — Range —
Q1 2020
Shares 25,100 Value ($000) $2,109 Avg Close — Range —
Q4 2019
Shares 25,100 Value ($000) $2,894 Avg Close — Range —
Q3 2019
Shares 25,100 Value ($000) $2,713 Avg Close — Range —
Q2 2019
Shares 25,100 Value ($000) $2,706 Avg Close — Range —
Q1 2019
Shares 25,100 Value ($000) $2,621 Avg Close — Range —
Q4 2018
Shares 25,100 Value ($000) $2,276 Avg Close — Range —