Glovista Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$13.7M	Buy	86,768 +43,123	+99%	+$6.26M	6.36%	5
2023 Q3	$6.18M	Buy	43,645 +36,012	+472%	+$5.38M	3.67%	8
2023 Q2	$1.14M	Buy	+7,633	New	+$1.1M	0.6%	27
2022 Q3	–	Sell	-54,358	Closed	-$7.29M	–	47
2022 Q2	$7.29M	Buy	+54,358	New	+$7.95M	3.01%	10
2022 Q1	–	Sell	-5,369	Closed	-$874K	–	72
2021 Q4	$874K	Buy	+5,369	New	+$848K	0.24%	52
2021 Q3	–	Sell	-3,600	Closed	-$543K	–	97
2021 Q2	$543K	Hold	3,600	–	–	0.13%	80
2021 Q1	$509K	Sell	3,600 -44,510	-93%	-$6.01M	0.16%	78
2020 Q4	$6.14M	Buy	+48,110	New	+$5.72M	2%	10
2019 Q3	–	Sell	-122,404	Closed	-$13.2M	–	101
2019 Q2	$13.2M	Buy	+122,404	New	+$13M	4.29%	6