Hanseatic Management Services’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
2021
Q3
Sell
-703
Closed -$106K 166
2021
Q2
$106K Sell
703
-30
-4% -$4.47K 0.2% 55
2021
Q1
$104K Buy
733
+517
+239% +$69.8K 0.21% 55
2020
Q4
$28K Buy
+216
New +$25.7K 0.06% 83

Other funds holding RSP

Hanseatic Management Services's RSP Position: Q3 2021 in Review

Hanseatic Management Services sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2021, closing a stake of 703 shares — an estimated $106K sold.

Hanseatic Management Services first reported a position in RSP in Q4 2020 and held it in 3 quarters. The position peaked at $106K in Q2 2021. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

  • Hanseatic Management Services reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 703 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $106K.
  • Hanseatic Management Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 3 quarters.
  • Hanseatic Management Services's Invesco S&P 500 Equal Weight ETF position peaked at $106K in Q2 2021.
  • 1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.