TSS
Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
+16,615
| New | +$3.02M | 0.37% | 44 |
|
|
2024
Q4 | – | Sell |
-4,749
| Closed | -$851K | – | 2114 |
|
|
2024
Q3 | $851K | Sell |
4,749
-1,030
| -18% | -$185K | 0.01% | 277 |
|
|
2024
Q2 | $949K | Buy |
+5,779
| New | +$949K | 0.01% | 335 |
|
|
2023
Q2 | – | Sell |
-3,370
| Closed | -$487K | – | 1801 |
|
|
2023
Q1 | $487K | Buy |
3,370
+845
| +33% | +$122K | 0.01% | 407 |
|
|
2022
Q4 | $357K | Buy |
+2,525
| New | +$357K | 0.01% | 470 |
|
|
2022
Q1 | – | Sell |
-4,730
| Closed | -$770K | – | 1499 |
|
|
2021
Q4 | $770K | Sell |
4,730
-1,965
| -29% | -$320K | 0.03% | 156 |
|
|
2021
Q3 | $1M | Buy |
6,695
+4,509
| +206% | +$676K | 0.03% | 120 |
|
|
2021
Q2 | $329K | Buy |
2,186
+456
| +26% | +$68.6K | 0.01% | 312 |
|
|
2021
Q1 | $245K | Sell |
1,730
-1,892
| -52% | -$268K | 0.01% | 348 |
|
|
2020
Q4 | $462K | Sell |
3,622
-14,832
| -80% | -$1.89M | 0.01% | 172 |
|
|
2020
Q3 | $2M | Sell |
18,454
-11,765
| -39% | -$1.27M | 0.04% | 43 |
|
|
2020
Q2 | $3.08M | Buy |
30,219
+15,007
| +99% | +$1.53M | 0.07% | 36 |
|
|
2020
Q1 | $1.28M | Sell |
15,212
-7,482
| -33% | -$629K | 0.03% | 92 |
|
|
2019
Q4 | $2.63M | Sell |
22,694
-34,147
| -60% | -$3.95M | 0.02% | 49 |
|
|
2019
Q3 | $6.14M | Buy |
56,841
+561
| +1% | +$60.6K | 0.06% | 28 |
|
|
2019
Q2 | $6.07M | Buy |
56,280
+9,142
| +19% | +$986K | 0.06% | 14 |
|
|
2019
Q1 | $4.92M | Buy |
+47,138
| New | +$4.92M | 0.04% | 13 |
|
|
2018
Q3 | – | Sell |
-5,414
| Closed | -$552K | – | 1544 |
|
|
2018
Q2 | $552K | Sell |
5,414
-21,393
| -80% | -$2.18M | ﹤0.01% | 411 |
|
|
2018
Q1 | $2.67M | Buy |
+26,807
| New | +$2.67M | 0.01% | 104 |
|
|
2017
Q1 | – | Sell |
-7,816
| Closed | -$677K | – | 1090 |
|
|
2016
Q4 | $677K | Buy |
+7,816
| New | +$677K | 0.23% | 102 |
|
|
2015
Q4 | – | Sell |
-10,670
| Closed | -$785K | – | 352 |
|
|
2015
Q3 | $785K | Buy |
+10,670
| New | +$785K | 1.23% | 14 |
|
|
2015
Q2 | – | Sell |
-3,654
| Closed | -$296K | – | 248 |
|
|
2015
Q1 | $296K | Buy |
+3,654
| New | +$296K | 0.3% | 61 |
|