Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,970
| Closed | -$1.35M | – | 1707 |
|
|
2024
Q1 | $1.35M | Hold |
7,970
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $1.26M | Buy |
+7,970
| New | +$1.26M | 0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$1.67M | – | 1214 |
|
|
2021
Q2 | $1.67M | Hold |
11,100
| – | – | 0.01% | 782 |
|
|
2021
Q1 | $1.57M | Buy |
11,100
+1,455
| +15% | +$206K | 0.01% | 760 |
|
|
2020
Q4 | $1.23M | Buy |
+9,645
| New | +$1.23M | 0.01% | 794 |
|