VF
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,726
| Closed | -$1.7M | – | 1787 |
|
|
2019
Q3 | $1.7M | Buy |
+15,726
| New | +$1.7M | 0.13% | 142 |
|
|
2019
Q2 | – | Sell |
-2,027
| Closed | -$212K | – | 1778 |
|
|
2019
Q1 | $212K | Buy |
+2,027
| New | +$212K | 0.01% | 962 |
|
|
2018
Q1 | – | Sell |
-3,964
| Closed | -$400K | – | 2498 |
|
|
2017
Q4 | $400K | Sell |
3,964
-5,114
| -56% | -$516K | 0.02% | 1019 |
|
|
2017
Q3 | $867K | Buy |
+9,078
| New | +$867K | 0.04% | 517 |
|
|
2015
Q4 | – | Sell |
-22,891
| Closed | -$1.68M | – | 416 |
|
|
2015
Q3 | $1.68M | Buy |
+22,891
| New | +$1.68M | 0.22% | 93 |
|
|
2015
Q2 | – | Sell |
-76,029
| Closed | -$6.16M | – | 373 |
|
|
2015
Q1 | $6.16M | Buy |
76,029
+60,488
| +389% | +$4.9M | 0.68% | 18 |
|
|
2014
Q4 | $1.24M | Sell |
15,541
-215,168
| -93% | -$17.2M | 0.15% | 115 |
|
|
2014
Q3 | $17.5M | Buy |
+230,709
| New | +$17.5M | 1.87% | 11 |
|
|
2013
Q3 | – | Sell |
-276,109
| Closed | -$16.9M | – | 315 |
|
|
2013
Q2 | $16.9M | Buy |
+276,109
| New | +$16.9M | 1.62% | 8 |
|