Number of Shares
2.63 Mil
Current Holdings Value*
$455.49 Mil
% of Portfolio
4.13%
Total Estimate Gain
$38.04 Mil
% of Total Estimate Gain
8.39%

Employees Retirement System of Texas's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Employees Retirement System of Texas held 2.63 Mil shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $455.49 Mil. This investment constitutes 4.13% of their stock portfolio, and Employees Retirement System of Texas now holds 0.64% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2024Q3. And since then Employees Retirement System of Texas has made 2 purchases of RSP, at an average price of $172.36, for a total of 2.63 Mil shares. Based on historical transaction data and RSP's current price of $186.83, Employees Retirement System of Texas's estimated gain on his RSP holdings is $38.04 Mil, reflecting a 8.39% gain to date.

Employees Retirement System of Texas RSP ($186.83) Holding Chart

Employees Retirement System of Texas RSP ($186.83) 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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