AC
ASB Consultores’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,874
| Closed | -$41.2M | – | 220 |
|
|
2024
Q2 | $41.2M | Sell |
250,874
-46,856
| -16% | -$7.7M | 14.8% | 2 |
|
|
2024
Q1 | $50.4M | Sell |
297,730
-91,149
| -23% | -$15.4M | 13.03% | 1 |
|
|
2023
Q4 | $61.4M | Buy |
388,879
+105,861
| +37% | +$16.7M | 20.47% | 1 |
|
|
2023
Q3 | $40.1M | Buy |
283,018
+274,815
| +3,350% | +$38.9M | 15.78% | 1 |
|
|
2023
Q2 | $1.23M | Sell |
8,203
-147,147
| -95% | -$22M | 0.6% | 26 |
|
|
2023
Q1 | $22.5M | Sell |
155,350
-33
| -0% | -$4.77K | 9.03% | 1 |
|
|
2022
Q4 | $21.9M | Buy |
+155,383
| New | +$21.9M | 9.07% | 2 |
|