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RSPRSP
30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in INVESCO EXCHANGE TRADED FD T

Erste Asset Management GmbH holds 361,050 shares of RSP (INVESCO EXCHANGE TRADED FD T), worth $69.9M as of 2026-Q2. The position was decreased (-2.8% shares). RSP represents 0.5% of Erste Asset Management GmbH's portfolio.

Current Value

$69.9M

Current Shares

361,050

Total Value Change

+$67.2M

Total Shares Change

+335,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
361,050
-2.8%
$69.9M0.5%$211.97
0
2026-Q1
Decreased
371,480
-45.6%
$71.1M0.7%$190.46
0
2025-Q4
Increased
683,360
+127.0%
$130.9M1.1%$189.30
77
2025-Q3
Increased
301,060
+59.7%
$57.1M0.6%$186.72
60
2025-Q2
Decreased
188,560
-1.6%
$34.3M0.3%$178.11
0
2025-Q1
Increased
191,560
+19.7%
$6.7M0.1%$169.08
32
2024-Q4
Decreased
160,000
-11.2%
$1.1M0.0%$170.21
0
2024-Q3
Increased
180,110
+627.7%
$32.3M0.4%$173.42
56
2024-Q2
Decreased
24,750
-7.9%
$4.1M0.1%$158.39
0
2024-Q1
Decreased
26,870
-0.8%
$4.6M0.1%$162.64
0
2023-Q4
Unchanged
27,100
0.0%
$4.3M0.1%$150.91
0
2023-Q3
Decreased
27,100
-71.9%
$3.8M0.1%$134.97
0
2023-Q2
Increased
96,400
+16.7%
$14.3M0.3%$141.93
39
2023-Q1
Increased
82,600
+612.1%
$11.8M0.2%$136.58
54
2022-Q4
Decreased
11,600
-87.3%
$1.6M0.0%$132.73
0
2022-Q3
Increased
91,600
+6.5%
$11.7M0.3%$119.11
36
2022-Q2
Decreased
86,000
-1.8%
$11.6M0.3%$125.04
0
2022-Q1
Increased
87,600
+32.7%
$13.8M0.3%$146.13
43
2021-Q4
Decreased
66,000
-14.1%
$10.7M0.2%$150.17
0
2021-Q3
Decreased
76,800
-19.1%
$11.5M0.2%$137.84
0
2021-Q2
Unchanged
94,900
0.0%
$14.3M0.3%$138.17
0
2021-Q1
Increased
94,900
+97.3%
$13.4M0.3%$129.49
54
2020-Q4
Decreased
48,100
-18.8%
$6.1M0.2%$116.05
0
2020-Q3
Increased
59,200
+43.0%
$6.4M0.2%$98.02
44
2020-Q2
Increased
41,400
+64.9%
$4.2M0.2%$91.85
47
2020-Q1
Unchanged
25,100
0.0%
$2.1M0.1%$75.52
0
2019-Q4
Unchanged
25,100
0.0%
$2.9M0.1%$103.01
0
2019-Q3
Unchanged
25,100
0.0%
$2.7M0.1%$95.82
0
2019-Q2
Unchanged
25,100
0.0%
$2.7M0.1%$95.11
0
2019-Q1
First report
25,100
-
$2.6M0.1%$91.73
0

Other major holders of RSP: MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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