BW Gestao de Investimentos’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2024
Q3 | – | Sell |
-221,650
| Closed | -$36.4M | – | 85 |
|
|
2024
Q2 | $36.4M | Sell |
221,650
-189,240
| -46% | -$31.1M | 2.02% | 5 |
|
|
2024
Q1 | $69.6M | Sell |
410,890
-1,052,820
| -72% | -$178M | 2.05% | 3 |
|
|
2023
Q4 | $231M | Buy |
+1,463,710
| New | +$231M | 7.35% | 1 |
|