GS
GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,067
| Closed | -$358K | – | 1538 |
|
|
2025
Q1 | $358K | Sell |
2,067
-81,705
| -98% | -$14.2M | 0.02% | 858 |
|
|
2024
Q4 | $14.7M | Buy |
83,772
+55,793
| +199% | +$9.77M | 0.71% | 17 |
|
|
2024
Q3 | $5.01M | Buy |
27,979
+16,918
| +153% | +$3.03M | 0.01% | 185 |
|
|
2024
Q2 | $1.82M | Sell |
11,061
-57,921
| -84% | -$9.51M | ﹤0.01% | 431 |
|
|
2024
Q1 | $11.7M | Buy |
68,982
+18,418
| +36% | +$3.12M | 0.02% | 58 |
|
|
2023
Q4 | $7.98M | Buy |
50,564
+34,083
| +207% | +$5.38M | 0.01% | 106 |
|
|
2023
Q3 | $2.33M | Buy |
+16,481
| New | +$2.33M | ﹤0.01% | 285 |
|