Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,039
| Closed | -$2.41M | – | 1730 |
|
|
2023
Q3 | $2.41M | Buy |
+17,039
| New | +$2.41M | 0.06% | 438 |
|
|
2023
Q2 | – | Sell |
-7,190
| Closed | -$1.04M | – | 1751 |
|
|
2023
Q1 | $1.04M | Buy |
+7,190
| New | +$1.04M | 0.03% | 715 |
|
|
2021
Q4 | – | Sell |
-5,209
| Closed | -$780K | – | 1585 |
|
|
2021
Q3 | $780K | Buy |
5,209
+2,947
| +130% | +$441K | 0.06% | 386 |
|
|
2021
Q2 | $341K | Buy |
+2,262
| New | +$341K | 0.03% | 650 |
|
|
2020
Q4 | – | Sell |
-2,828
| Closed | -$306K | – | 1422 |
|
|
2020
Q3 | $306K | Sell |
2,828
-11,433
| -80% | -$1.24M | 0.02% | 911 |
|
|
2020
Q2 | $1.45M | Sell |
14,261
-29,150
| -67% | -$2.97M | 0.1% | 282 |
|
|
2020
Q1 | $3.65M | Buy |
43,411
+37,793
| +673% | +$3.18M | 0.26% | 83 |
|
|
2019
Q4 | $650K | Buy |
+5,618
| New | +$650K | 0.04% | 486 |
|