PP
Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,388
| Closed | -$2M | – | 382 |
|
|
2023
Q2 | $2M | Sell |
13,388
-4,362
| -25% | -$653K | 0.07% | 50 |
|
|
2023
Q1 | $2.57M | Buy |
+17,750
| New | +$2.57M | 0.09% | 36 |
|
|
2022
Q4 | – | Sell |
-11,475
| Closed | -$1.46M | – | 480 |
|
|
2022
Q3 | $1.46M | Sell |
11,475
-2,990
| -21% | -$381K | 0.07% | 62 |
|
|
2022
Q2 | $1.94M | Buy |
14,465
+8,205
| +131% | +$1.1M | 0.07% | 143 |
|
|
2022
Q1 | $987K | Sell |
6,260
-7,555
| -55% | -$1.19M | 0.03% | 264 |
|
|
2021
Q4 | $2.25M | Buy |
13,815
+695
| +5% | +$113K | 0.03% | 305 |
|
|
2021
Q3 | $1.97M | Sell |
13,120
-7,055
| -35% | -$1.06M | 0.05% | 176 |
|
|
2021
Q2 | $3.04M | Buy |
+20,175
| New | +$3.04M | 0.05% | 192 |
|
|
2020
Q4 | – | Sell |
-23,845
| Closed | -$2.58M | – | 1870 |
|
|
2020
Q3 | $2.58M | Sell |
23,845
-87,461
| -79% | -$9.46M | 0.07% | 248 |
|
|
2020
Q2 | $11.3M | Buy |
+111,306
| New | +$11.3M | 0.2% | 77 |
|