HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,996
| Closed | -$6.09M | – | 2735 |
|
|
2023
Q3 | $6.09M | Buy |
+42,996
| New | +$6.09M | 0.06% | 218 |
|
|
2022
Q4 | – | Sell |
-25,520
| Closed | -$3.25M | – | 2819 |
|
|
2022
Q3 | $3.25M | Sell |
25,520
-19,807
| -44% | -$2.52M | 0.04% | 415 |
|
|
2022
Q2 | $6.08M | Sell |
45,327
-78,704
| -63% | -$10.6M | 0.07% | 210 |
|
|
2022
Q1 | $19.6M | Buy |
+124,031
| New | +$19.6M | 0.14% | 78 |
|
|
2015
Q4 | – | Sell |
-106,902
| Closed | -$7.86M | – | 112 |
|
|
2015
Q3 | $7.86M | Buy |
106,902
+64,494
| +152% | +$4.74M | 6.71% | 3 |
|
|
2015
Q2 | $3.38M | Buy |
+42,408
| New | +$3.38M | 1.59% | 6 |
|