Two Sigma Advisers’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
Q2 | – | Sell |
-11,700
| Closed | -$1.69M | – | 2621 |
|
|
2023
Q1 | $1.69M | Buy |
+11,700
| New | +$1.69M | ﹤0.01% | 1359 |
|
|
2019
Q2 | – | Sell |
-9,100
| Closed | -$950K | – | 2420 |
|
|
2019
Q1 | $950K | Sell |
9,100
-300
| -3% | -$31.3K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $859K | Sell |
9,400
-13,000
| -58% | -$1.19M | ﹤0.01% | 1554 |
|
|
2018
Q3 | $2.39M | Buy |
22,400
+2,400
| +12% | +$256K | 0.01% | 1141 |
|
|
2018
Q2 | $2.04M | Sell |
20,000
-2,100
| -10% | -$214K | 0.01% | 1282 |
|
|
2018
Q1 | $2.2M | Sell |
22,100
-23,400
| -51% | -$2.33M | 0.01% | 1207 |
|
|
2017
Q4 | $4.6M | Buy |
45,500
+8,000
| +21% | +$808K | 0.01% | 886 |
|
|
2017
Q3 | $3.58M | Buy |
37,500
+12,000
| +47% | +$1.15M | 0.01% | 931 |
|
|
2017
Q2 | $2.36M | Sell |
25,500
-12,800
| -33% | -$1.19M | 0.01% | 1122 |
|
|
2017
Q1 | $3.48M | Buy |
38,300
+6,900
| +22% | +$627K | 0.01% | 976 |
|
|
2016
Q4 | $2.72M | Buy |
+31,400
| New | +$2.72M | 0.01% | 1033 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$858K | – | 2123 |
|
|
2015
Q4 | $858K | Sell |
11,200
-900
| -7% | -$68.9K | 0.01% | 1102 |
|
|
2015
Q3 | $890K | Sell |
12,100
-23,300
| -66% | -$1.71M | 0.01% | 1056 |
|
|
2015
Q2 | $2.83M | Buy |
35,400
+4,500
| +15% | +$359K | 0.02% | 666 |
|
|
2015
Q1 | $2.5M | Buy |
30,900
+13,700
| +80% | +$1.11M | 0.02% | 690 |
|
|
2014
Q4 | $1.38M | Sell |
17,200
-3,200
| -16% | -$256K | 0.01% | 913 |
|
|
2014
Q3 | $1.55M | Buy |
+20,400
| New | +$1.55M | 0.01% | 758 |
|