Two Sigma Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,700
Closed -$1.69M 2621
2023
Q1
$1.69M Buy
+11,700
New +$1.71M ﹤0.01% 1359
2019
Q2
Sell
-9,100
Closed -$950K 2420
2019
Q1
$950K Sell
9,100
-300
-3% -$30.3K ﹤0.01% 1553
2018
Q4
$859K Sell
9,400
-13,000
-58% -$1.29M ﹤0.01% 1554
2018
Q3
$2.39M Buy
22,400
+2,400
+12% +$254K 0.01% 1141
2018
Q2
$2.04M Sell
20,000
-2,100
-10% -$213K 0.01% 1282
2018
Q1
$2.2M Sell
22,100
-23,400
-51% -$2.39M 0.01% 1207
2017
Q4
$4.6M Buy
45,500
+8,000
+21% +$785K 0.01% 886
2017
Q3
$3.58M Buy
37,500
+12,000
+47% +$1.12M 0.01% 931
2017
Q2
$2.36M Sell
25,500
-12,800
-33% -$1.17M 0.01% 1122
2017
Q1
$3.48M Buy
38,300
+6,900
+22% +$619K 0.01% 976
2016
Q4
$2.72M Buy
+31,400
New +$2.65M 0.01% 1033
2016
Q1
Sell
-11,200
Closed -$858K 2123
2015
Q4
$858K Sell
11,200
-900
-7% -$69.9K 0.01% 1102
2015
Q3
$890K Sell
12,100
-23,300
-66% -$1.81M 0.01% 1056
2015
Q2
$2.83M Buy
35,400
+4,500
+15% +$369K 0.02% 666
2015
Q1
$2.5M Buy
30,900
+13,700
+80% +$1.1M 0.02% 690
2014
Q4
$1.38M Sell
17,200
-3,200
-16% -$249K 0.01% 995
2014
Q3
$1.55M Buy
+20,400
New +$1.57M 0.01% 901

Other funds holding RSP

Two Sigma Advisers's RSP Position: Q2 2023 in Review

Two Sigma Advisers sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023, closing a stake of 11,700 shares — an estimated $1.69M sold.

Two Sigma Advisers first reported a position in RSP in Q3 2014 and held it in 17 quarters. The position peaked at $4.6M in Q4 2017. 1,289 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

  • Two Sigma Advisers reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 11,700 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $1.69M.
  • Two Sigma Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2014 and held it in 17 quarters.
  • Two Sigma Advisers's Invesco S&P 500 Equal Weight ETF position peaked at $4.6M in Q4 2017.
  • 1,289 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.