Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,365
| Closed | -$5.63M | – | 1923 |
|
|
2025
Q4 | $5.63M | Buy |
+29,365
| New | +$5.57M | 0.18% | 637 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2025
Q1 | – | Sell |
-8,264
| Closed | -$1.47M | – | 2202 |
|
|
2024
Q4 | $1.45M | Buy |
+8,264
| New | +$1.49M | 0.03% | 1225 |
|
|
2024
Q3 | – | Sell |
-986
| Closed | -$162K | – | 2452 |
|
|
2024
Q2 | $162K | Buy |
+986
| New | +$162K | ﹤0.01% | 1635 |
|
|
2023
Q1 | – | Sell |
-35,471
| Closed | -$5.01M | – | 3325 |
|
|
2022
Q4 | $5.01M | Sell |
35,471
-6,146
| -15% | -$859K | 0.13% | 1023 |
|
|
2022
Q3 | $5.3M | Buy |
41,617
+10,297
| +33% | +$1.45M | 0.11% | 995 |
|
|
2022
Q2 | $4.2M | Buy |
31,320
+16,592
| +113% | +$2.43M | 0.01% | 1037 |
|
|
2022
Q1 | $2.32M | Buy |
14,728
+12,475
| +554% | +$1.95M | 0.05% | 1304 |
|
|
2021
Q4 | $367K | Sell |
2,253
-14,998
| -87% | -$2.37M | 0.01% | 1525 |
|
|
2021
Q3 | $2.58M | Buy |
+17,251
| New | +$2.64M | 0.04% | 1053 |
|
|
2021
Q1 | – | Sell |
-806
| Closed | -$103K | – | 2069 |
|
|
2020
Q4 | $103K | Sell |
806
-2,933
| -78% | -$349K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $404K | Buy |
3,739
+2,271
| +155% | +$245K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $149K | Buy |
+1,468
| New | +$142K | ﹤0.01% | 2294 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3302 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3578 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3846 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3821 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3563 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3245 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3936 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4817 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4768 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4212 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3993 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q4 | $0 | Sell |
1
-878
| -100% | -$68.2K | ﹤0.01% | 3860 |
|
|
2015
Q3 | $65K | Buy |
879
+878
| +87,800% | +$68.4K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4814 |
|
|
2015
Q1 | $0 | Sell |
1
-6,980
| -100% | -$561K | ﹤0.01% | 5407 |
|
|
2014
Q4 | $559K | Buy |
+6,981
| New | +$543K | 0.02% | 1954 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4561 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4369 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3737 |
|
|
2013
Q4 | – | Sell |
-124
| Closed | -$8.47K | – | 3636 |
|
|
2013
Q3 | $8K | Buy |
+124
| New | +$8K | ﹤0.01% | 2679 |
|
Other funds holding RSP
TPSF