Rafferty Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,900
| Closed | -$2.3M | – | 1136 |
|
|
2023
Q1 | $2.3M | Sell |
15,900
-2,000
| -11% | -$289K | 0.02% | 566 |
|
|
2022
Q4 | $2.53M | Hold |
17,900
| – | – | 0.02% | 516 |
|
|
2022
Q3 | $2.28M | Hold |
17,900
| – | – | 0.02% | 477 |
|
|
2022
Q2 | $2.4M | Sell |
17,900
-6,000
| -25% | -$805K | 0.02% | 427 |
|
|
2022
Q1 | $3.77M | Buy |
+23,900
| New | +$3.77M | 0.02% | 442 |
|