DWS Global Macro Fund RSP Holdings History
DWS Global Macro Fund's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-04-30, DEUTSCHE DWS INTERNATIONAL FUND, INC. held - shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS INTERNATIONAL FUND, INC. now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2024Q4. And since then DWS Global Macro Fund has made 2 purchases of RSP, at an average price of $175.81, for a total of 35,250.00 shares. In addition, there have been 1 sales at an average price of $172.93 for 35,250.00 shares. Based on historical transaction data and RSP's current price of $185.78, DWS Global Macro Fund's estimated gain on his RSP holdings is $-101,655.00, reflecting a -1.64% gain to date.
DWS Global Macro Fund RSP ($185.78) Holding Chart
DWS Global Macro Fund RSP ($185.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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