Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.8M | Buy |
170,133
+22,870
| +16% | +$3.61M | 0.01% | 805 |
|
|
2021
Q4 | $24M | Buy |
147,263
+32,670
| +29% | +$5.32M | 0.01% | 865 |
|
|
2021
Q3 | $17.2M | Buy |
114,593
+109,140
| +2,001% | +$16.4M | 0.01% | 1011 |
|
|
2021
Q2 | $822K | Buy |
5,453
+1,016
| +23% | +$153K | ﹤0.01% | 2856 |
|
|
2021
Q1 | $629K | Buy |
4,437
+110
| +3% | +$15.6K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $552K | Sell |
4,327
-662
| -13% | -$84.5K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $539K | Buy |
+4,989
| New | +$539K | ﹤0.01% | 3233 |
|
|
2020
Q1 | – | Sell |
-1,744
| Closed | -$202K | – | 3997 |
|
|
2019
Q4 | $202K | Buy |
+1,744
| New | +$202K | ﹤0.01% | 3743 |
|