Verition Fund Management’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 | $2.27M | Buy |
+12,500
| New | +$2.27M | 0.01% | 1361 |
|
|
2025
Q1 | – | Sell |
-85,500
| Closed | -$15M | – | 2874 |
|
|
2024
Q4 | $15M | Buy |
+85,500
| New | +$15M | 0.06% | 302 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2024
Q2 | – | Sell |
-58,431
| Closed | -$9.9M | – | 2545 |
|
|
2024
Q1 | $9.9M | Buy |
58,431
+17,434
| +43% | +$2.95M | 0.07% | 285 |
|
|
2023
Q4 | $6.47M | Sell |
40,997
-15,303
| -27% | -$2.41M | 0.05% | 332 |
|
|
2023
Q3 | $7.98M | Buy |
+56,300
| New | +$7.98M | 0.09% | 254 |
|
|
2023
Q2 | – | Sell |
-83,000
| Closed | -$12M | – | 2196 |
|
|
2023
Q1 | $12M | Buy |
+83,000
| New | +$12M | 0.17% | 141 |
|
|
2020
Q4 | – | Sell |
-1,851
| Closed | -$200K | – | 1244 |
|
|
2020
Q3 | $200K | Buy |
+1,851
| New | +$200K | ﹤0.01% | 856 |
|
|
2019
Q4 | – | Sell |
-1,898
| Closed | -$205K | – | 1177 |
|
|
2019
Q3 | $205K | Sell |
1,898
-65
| -3% | -$7.02K | 0.01% | 822 |
|
|
2019
Q2 | $212K | Sell |
1,963
-1,549
| -44% | -$167K | 0.01% | 869 |
|
|
2019
Q1 | $367K | Buy |
+3,512
| New | +$367K | 0.01% | 700 |
|
|
2018
Q2 | – | Sell |
-2,255
| Closed | -$224K | – | 1198 |
|
|
2018
Q1 | $224K | Buy |
+2,255
| New | +$224K | 0.02% | 900 |
|