Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,031
| Closed | -$185K | – | 847 |
|
|
2024
Q3 | $185K | Buy |
+1,031
| New | +$185K | ﹤0.01% | 169 |
|
|
2024
Q2 | – | Sell |
-697
| Closed | -$118K | – | 651 |
|
|
2024
Q1 | $118K | Buy |
+697
| New | +$118K | ﹤0.01% | 176 |
|
|
2021
Q3 | – | Sell |
-367
| Closed | -$55K | – | 650 |
|
|
2021
Q2 | $55K | Buy |
+367
| New | +$55K | ﹤0.01% | 134 |
|