How many shares of RSP does Erste Asset Management GmbH own?

As of 2026-Q2, Erste Asset Management GmbH holds 361,050 shares of RSP (INVESCO S&P 500 EQUAL WEIGHT).

What is Erste Asset Management GmbH's RSP position worth?

As of 2026-Q2, Erste Asset Management GmbH's RSP position is worth $69.9M.

Is Erste Asset Management GmbH buying or selling RSP?

In 2026-Q2, Erste Asset Management GmbH decreased their RSP position (-2.8% change in shares).

When did Erste Asset Management GmbH first buy RSP?

Based on available 13F filings, Erste Asset Management GmbH first reported a position in RSP in 2019-Q1. They have held the position across 30 quarters.

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Erste Asset Management GmbH

RSP
30 quarters

Position history for Erste Asset Management GmbH's holdings in INVESCO S&P 500 EQUAL WEIGHT

Current Value

$69.9M

Current Shares

361,050

Total Value Change

+$67.2M

Total Shares Change

+335,950

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	361,050	-2.8%	$69.9M	0.5%	$212.77	0
2026-Q1	Decreased	371,480	-45.6%	$71.1M	0.7%	$191.18	0
2025-Q4	Increased	683,360	+127.0%	$130.9M	1.1%	$190.01	77
2025-Q3	Increased	301,060	+59.7%	$57.1M	0.6%	$187.42	60
2025-Q2	Decreased	188,560	-1.6%	$34.3M	0.3%	$178.77	0
2025-Q1	Increased	191,560	+19.7%	$6.7M	0.1%	$169.71	32
2024-Q4	Decreased	160,000	-11.2%	$1.1M	0.0%	$170.85	0
2024-Q3	Increased	180,110	+627.7%	$32.3M	0.4%	$174.07	56
2024-Q2	Decreased	24,750	-7.9%	$4.1M	0.1%	$160.29	0
2024-Q1	Decreased	26,870	-0.8%	$4.6M	0.1%	$164.59	0
2023-Q4	Unchanged	27,100	0.0%	$4.3M	0.1%	$152.71	0
2023-Q3	Decreased	27,100	-71.9%	$3.8M	0.1%	$136.59	0
2023-Q2	Increased	96,400	+16.7%	$14.3M	0.3%	$142.46	39
2023-Q1	Increased	82,600	+612.1%	$11.8M	0.2%	$137.09	54
2022-Q4	Decreased	11,600	-87.3%	$1.6M	0.0%	$134.31	0
2022-Q3	Increased	91,600	+6.5%	$11.7M	0.3%	$119.56	36
2022-Q2	Decreased	86,000	-1.8%	$11.6M	0.3%	$125.51	0
2022-Q1	Increased	87,600	+32.7%	$13.8M	0.3%	$146.68	43
2021-Q4	Decreased	66,000	-14.1%	$10.7M	0.2%	$150.74	0
2021-Q3	Decreased	76,800	-19.1%	$11.5M	0.2%	$138.36	0
2021-Q2	Unchanged	94,900	0.0%	$14.3M	0.3%	$138.69	0
2021-Q1	Increased	94,900	+97.3%	$13.4M	0.3%	$129.97	54
2020-Q4	Decreased	48,100	-18.8%	$6.1M	0.2%	$116.48	0
2020-Q3	Increased	59,200	+43.0%	$6.4M	0.2%	$98.39	44
2020-Q2	Increased	41,400	+64.9%	$4.2M	0.2%	$92.19	47
2020-Q1	Unchanged	25,100	0.0%	$2.1M	0.1%	$75.81	0
2019-Q4	Unchanged	25,100	0.0%	$2.9M	0.1%	$103.85	0
2019-Q3	Unchanged	25,100	0.0%	$2.7M	0.1%	$96.51	0
2019-Q2	Unchanged	25,100	0.0%	$2.7M	0.1%	$96.25	0
2019-Q1	New	25,100	-	$2.6M	0.1%	$92.83	43

Other major holders of RSP: MORGAN STANLEY, Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

RSP30 quarters

RSP
30 quarters