Walleye Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2K | Sell |
188
-171
| -48% | -$31.1K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $62.2K | Sell |
359
-7,311
| -95% | -$1.27M | ﹤0.01% | 1604 |
|
|
2024
Q4 | $1.34M | Sell |
7,670
-2,630
| -26% | -$461K | ﹤0.01% | 839 |
|
|
2024
Q3 | $1.85M | Sell |
10,300
-5,600
| -35% | -$1M | ﹤0.01% | 807 |
|
|
2024
Q2 | $2.61M | Buy |
15,900
+400
| +3% | +$65.7K | ﹤0.01% | 699 |
|
|
2024
Q1 | $2.63M | Sell |
15,500
-5,658
| -27% | -$958K | ﹤0.01% | 674 |
|
|
2023
Q4 | $3.34M | Buy |
+21,158
| New | +$3.34M | 0.01% | 471 |
|
|
2023
Q1 | – | Sell |
-48,634
| Closed | -$6.87M | – | 2622 |
|
|
2022
Q4 | $6.87M | Buy |
+48,634
| New | +$6.87M | 0.13% | 196 |
|