Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,934
| Closed | -$27.3M | – | 2139 |
|
|
2023
Q4 | $27.3M | Sell |
172,934
-300,866
| -64% | -$47.5M | 0.18% | 88 |
|
|
2023
Q3 | $67.1M | Buy |
+473,800
| New | +$67.1M | 0.52% | 15 |
|
|
2022
Q4 | – | Sell |
-30,700
| Closed | -$3.91M | – | 2837 |
|
|
2022
Q3 | $3.91M | Buy |
30,700
+24,700
| +412% | +$3.14M | 0.03% | 614 |
|
|
2022
Q2 | $805K | Buy |
+6,000
| New | +$805K | 0.01% | 1044 |
|