Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2025
Q1 | – | Sell |
-8,264
| Closed | -$1.45M | – | 872 |
|
|
2024
Q4 | $1.45M | Buy |
+8,264
| New | +$1.45M | ﹤0.01% | 297 |
|
|
2024
Q3 | – | Sell |
-986
| Closed | -$162K | – | 954 |
|
|
2024
Q2 | $162K | Buy |
+986
| New | +$162K | ﹤0.01% | 482 |
|
|
2023
Q1 | – | Sell |
-35,471
| Closed | -$5.01M | – | 1280 |
|
|
2022
Q4 | $5.01M | Sell |
35,471
-6,146
| -15% | -$868K | 0.01% | 144 |
|
|
2022
Q3 | $5.3M | Buy |
41,617
+10,297
| +33% | +$1.31M | 0.01% | 155 |
|
|
2022
Q2 | $4.2M | Buy |
31,320
+16,592
| +113% | +$2.23M | ﹤0.01% | 191 |
|
|
2022
Q1 | $2.32M | Buy |
14,728
+12,475
| +554% | +$1.97M | ﹤0.01% | 274 |
|
|
2021
Q4 | $367K | Sell |
2,253
-14,998
| -87% | -$2.44M | ﹤0.01% | 429 |
|
|
2021
Q3 | $2.59M | Buy |
+17,251
| New | +$2.59M | ﹤0.01% | 226 |
|
|
2021
Q1 | – | Sell |
-806
| Closed | -$103K | – | 812 |
|
|
2020
Q4 | $103K | Sell |
806
-2,933
| -78% | -$375K | ﹤0.01% | 726 |
|
|
2020
Q3 | $404K | Buy |
3,739
+2,271
| +155% | +$245K | ﹤0.01% | 764 |
|
|
2020
Q2 | $149K | Buy |
+1,468
| New | +$149K | ﹤0.01% | 759 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1792 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3473 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $0 | Sell |
1
-878
| -100% | – | ﹤0.01% | 1719 |
|
|
2015
Q3 | $65K | Buy |
879
+878
| +87,800% | +$64.9K | ﹤0.01% | 582 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q1 | $0 | Sell |
1
-6,980
| -100% | – | ﹤0.01% | 2186 |
|
|
2014
Q4 | $559K | Buy |
+6,981
| New | +$559K | ﹤0.01% | 510 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2013
Q4 | – | Sell |
-124
| Closed | -$8K | – | 1290 |
|
|
2013
Q3 | $8K | Buy |
+124
| New | +$8K | ﹤0.01% | 794 |
|