AI
AdvisorShares Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-282,487
| Closed | -$42.3M | – | 285 |
|
|
2023
Q2 | $42.3M | Sell |
282,487
-298,739
| -51% | -$44.7M | 12.1% | 3 |
|
|
2023
Q1 | $84.1M | Sell |
581,226
-7,413
| -1% | -$1.07M | 26.23% | 1 |
|
|
2022
Q4 | $83.1M | Sell |
588,639
-5,860
| -1% | -$828K | 23.42% | 1 |
|
|
2022
Q3 | $75.7M | Buy |
594,499
+305,832
| +106% | +$38.9M | 20.43% | 1 |
|
|
2022
Q2 | $38.7M | Sell |
288,667
-347,933
| -55% | -$46.7M | 10.79% | 3 |
|
|
2022
Q1 | $100M | Buy |
636,600
+320,025
| +101% | +$50.5M | 16.52% | 1 |
|
|
2021
Q4 | $51.5M | Sell |
316,575
-479,315
| -60% | -$78M | 6.21% | 6 |
|
|
2021
Q3 | $119M | Sell |
795,890
-29,326
| -4% | -$4.39M | 18.8% | 1 |
|
|
2021
Q2 | $124M | Buy |
+825,216
| New | +$124M | 17.06% | 1 |
|