Centiva Capital’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
Q1 | – | Sell |
-55,159
| Closed | -$9.67M | – | 1725 |
|
2024
Q4 | $9.67M | Buy |
+55,159
| New | +$9.67M | 0.2% | 20 |
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$7.08M | – | 1594 |
|
2023
Q3 | $7.08M | Buy |
+50,000
| New | +$7.08M | 0.16% | 39 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
2020
Q3 | – | Sell |
-4,628
| Closed | -$471K | – | 687 |
|
2020
Q2 | $471K | Buy |
+4,628
| New | +$471K | 0.03% | 190 |
|