Optiver Holding’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
2024
Q4
Sell
-1,031
Closed -$185K 1159
2024
Q3
$185K Buy
+1,031
New +$176K ﹤0.01% 459
2024
Q2
Sell
-697
Closed -$118K 981
2024
Q1
$118K Buy
+697
New +$112K ﹤0.01% 503
2021
Q3
Sell
-367
Closed -$55K 795
2021
Q2
$55K Buy
+367
New +$54.6K ﹤0.01% 277

Other funds holding RSP

Optiver Holding's RSP Position: Q4 2024 in Review

Optiver Holding sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 1,031 shares — an estimated $185K sold.

Optiver Holding first reported a position in RSP in Q2 2021 and held it in 3 quarters. The position peaked at $185K in Q3 2024. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Optiver Holding reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 1,031 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $185K.
  • Optiver Holding first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's Invesco S&P 500 Equal Weight ETF position peaked at $185K in Q3 2024.
  • 1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.