Next Level Private’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
2022
Q3
Sell
-5,102
Closed -$685K 152
2022
Q2
$685K Buy
+5,102
New +$746K 0.26% 68

Other funds holding RSP

Next Level Private's RSP Position: Q3 2022 in Review

Next Level Private sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 5,102 shares — an estimated $685K sold.

Next Level Private first reported a position in RSP in Q2 2022 and held it in 1 quarter. The position peaked at $685K in Q2 2022. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

  • Next Level Private reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 5,102 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $685K.
  • Next Level Private first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and held it in 1 quarter.
  • Next Level Private's Invesco S&P 500 Equal Weight ETF position peaked at $685K in Q2 2022.
  • 1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.