Squarepoint’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 | $33.6M | Buy |
184,983
+23,896
| +15% | +$4.34M | 0.04% | 275 |
|
|
2025
Q1 | $27.9M | Buy |
+161,087
| New | +$27.9M | 0.03% | 287 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3147 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2963 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2857 |
|
|
2023
Q2 | – | Sell |
-264,153
| Closed | -$38.2M | – | 2762 |
|
|
2023
Q1 | $38.2M | Buy |
+264,153
| New | +$38.2M | 0.16% | 78 |
|
|
2022
Q3 | – | Sell |
-3,886
| Closed | -$522K | – | 2450 |
|
|
2022
Q2 | $522K | Buy |
+3,886
| New | +$522K | ﹤0.01% | 1352 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$529K | – | 2409 |
|
|
2020
Q1 | $529K | Buy |
+6,300
| New | +$529K | 0.01% | 1007 |
|