Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
+38,899
| New | +$7.07M | ﹤0.01% | 83 |
|
|
2025
Q1 | – | Sell |
-16,996
| Closed | -$2.98M | – | 3764 |
|
|
2024
Q4 | $2.98M | Buy |
+16,996
| New | +$2.98M | ﹤0.01% | 204 |
|
|
2023
Q4 | – | Sell |
-888
| Closed | -$125K | – | 3813 |
|
|
2023
Q3 | $125K | Buy |
888
+788
| +788% | +$111K | ﹤0.01% | 950 |
|
|
2023
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1655 |
|
|
2023
Q1 | – | Sell |
-33,923
| Closed | -$4.79M | – | 3825 |
|
|
2022
Q4 | $4.79M | Buy |
+33,923
| New | +$4.79M | 0.01% | 78 |
|
|
2022
Q1 | – | Sell |
-18,408
| Closed | -$3M | – | 4053 |
|
|
2021
Q4 | $3M | Sell |
18,408
-80
| -0.4% | -$13K | ﹤0.01% | 222 |
|
|
2021
Q3 | $2.81M | Hold |
18,488
| – | – | ﹤0.01% | 217 |
|
|
2021
Q2 | $2.79M | Buy |
18,488
+3,547
| +24% | +$535K | ﹤0.01% | 215 |
|
|
2021
Q1 | $2.12M | Buy |
14,941
+8,520
| +133% | +$1.21M | ﹤0.01% | 182 |
|
|
2020
Q4 | $818K | Sell |
6,421
-18,427
| -74% | -$2.35M | ﹤0.01% | 489 |
|
|
2020
Q3 | $2.69M | Buy |
+24,848
| New | +$2.69M | ﹤0.01% | 125 |
|
|
2020
Q2 | – | Sell |
-1,626
| Closed | -$136K | – | 2939 |
|
|
2020
Q1 | $136K | Sell |
1,626
-29,389
| -95% | -$2.46M | ﹤0.01% | 858 |
|
|
2019
Q4 | $3.59M | Buy |
31,015
+3,867
| +14% | +$447K | 0.01% | 79 |
|
|
2019
Q3 | $2.93M | Buy |
27,148
+25,125
| +1,242% | +$2.72M | 0.01% | 60 |
|
|
2019
Q2 | $218K | Sell |
2,023
-51
| -2% | -$5.5K | ﹤0.01% | 650 |
|
|
2019
Q1 | $216K | Buy |
+2,074
| New | +$216K | ﹤0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-3,187
| Closed | -$340K | – | 2763 |
|
|
2018
Q3 | $340K | Buy |
+3,187
| New | +$340K | ﹤0.01% | 593 |
|
|
2018
Q2 | – | Sell |
-2,583
| Closed | -$256K | – | 2831 |
|
|
2018
Q1 | $256K | Buy |
2,583
+2,500
| +3,012% | +$248K | 0.01% | 572 |
|
|
2017
Q4 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 1615 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2600 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2634 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2561 |
|
|
2016
Q3 | – | Sell |
-615
| Closed | -$49K | – | 2517 |
|
|
2016
Q2 | $49K | Buy |
+615
| New | +$49K | ﹤0.01% | 926 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2462 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2496 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1920 |
|