Mirae Asset Global Investments’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 |
-58,011
| Closed | -$9.97M | – | 1634 |
|
2025
Q1 | $9.97M | Sell |
58,011
-17,985
| -24% | -$3.09M | 0.04% | 324 |
|
2024
Q4 | $13.4M | Buy |
75,996
+5,061
| +7% | +$891K | 0.05% | 250 |
|
2024
Q3 | $12.7M | Buy |
+70,935
| New | +$12.7M | 0.06% | 240 |
|
2024
Q2 | – | Sell |
-13,600
| Closed | -$2.3M | – | 2327 |
|
2024
Q1 | $2.3M | Sell |
13,600
-91,300
| -87% | -$15.5M | 0.01% | 1132 |
|
2023
Q4 | $16.6M | Buy |
+104,900
| New | +$16.6M | 0.03% | 480 |
|
2023
Q3 | – | Sell |
-58,090
| Closed | -$8.69M | – | 2634 |
|
2023
Q2 | $8.69M | Buy |
+58,090
| New | +$8.69M | 0.02% | 710 |
|
2021
Q1 | – | Sell |
-24,969
| Closed | -$3.19M | – | 1598 |
|
2020
Q4 | $3.19M | Buy |
+24,969
| New | +$3.19M | 0.01% | 776 |
|