Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
+89,400
| New | +$16.2M | 0.02% | 807 |
|
|
2025
Q1 | – | Sell |
-26,400
| Closed | -$4.63M | – | 3780 |
|
|
2024
Q4 | $4.63M | Buy |
+26,400
| New | +$4.63M | 0.01% | 1500 |
|
|
2024
Q3 | – | Sell |
-7,900
| Closed | -$1.3M | – | 3829 |
|
|
2024
Q2 | $1.3M | Buy |
+7,900
| New | +$1.3M | ﹤0.01% | 2172 |
|
|
2023
Q4 | – | Sell |
-7,700
| Closed | -$1.09M | – | 4069 |
|
|
2023
Q3 | $1.09M | Sell |
7,700
-7,900
| -51% | -$1.12M | ﹤0.01% | 2237 |
|
|
2023
Q2 | $2.33M | Buy |
+15,600
| New | +$2.33M | ﹤0.01% | 1894 |
|
|
2023
Q1 | – | Sell |
-8,100
| Closed | -$1.14M | – | 4325 |
|
|
2022
Q4 | $1.14M | Buy |
+8,100
| New | +$1.14M | ﹤0.01% | 2451 |
|
|
2022
Q1 | – | Sell |
-28,400
| Closed | -$4.62M | – | 4400 |
|
|
2021
Q4 | $4.62M | Buy |
28,400
+1,700
| +6% | +$277K | 0.01% | 1582 |
|
|
2021
Q3 | $4M | Buy |
+26,700
| New | +$4M | 0.01% | 1603 |
|
|
2021
Q1 | – | Sell |
-14,600
| Closed | -$1.86M | – | 3646 |
|
|
2020
Q4 | $1.86M | Buy |
14,600
+1,200
| +9% | +$153K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $1.45M | Sell |
13,400
-6,700
| -33% | -$725K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $2.05M | Buy |
20,100
+9,200
| +84% | +$936K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $916K | Buy |
10,900
+5,900
| +118% | +$496K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $579K | Buy |
+5,000
| New | +$579K | ﹤0.01% | 2846 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$647K | – | 3655 |
|
|
2019
Q2 | $647K | Buy |
6,000
+3,700
| +161% | +$399K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $240K | Buy |
+2,300
| New | +$240K | ﹤0.01% | 3159 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$214K | – | 3572 |
|
|
2018
Q3 | $214K | Sell |
2,000
-8,700
| -81% | -$931K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $1.09M | Buy |
+10,700
| New | +$1.09M | ﹤0.01% | 2567 |
|