Walleye Trading’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 | $833K | Sell |
4,583
-8,298
| -64% | -$1.51M | ﹤0.01% | 395 |
|
|
2025
Q1 | $2.23M | Sell |
12,881
-15,318
| -54% | -$2.65M | 0.01% | 228 |
|
|
2024
Q4 | $4.94M | Sell |
28,199
-3,437
| -11% | -$602K | 0.01% | 161 |
|
|
2024
Q3 | $5.67M | Buy |
31,636
+9,611
| +44% | +$1.72M | 0.01% | 144 |
|
|
2024
Q2 | $3.62M | Buy |
22,025
+7,652
| +53% | +$1.26M | 0.01% | 206 |
|
|
2024
Q1 | $2.43M | Buy |
14,373
+88
| +0.6% | +$14.9K | 0.01% | 282 |
|
|
2023
Q4 | $2.25M | Buy |
+14,285
| New | +$2.25M | ﹤0.01% | 377 |
|
|
2023
Q3 | – | Sell |
-156
| Closed | -$23.3K | – | 2290 |
|
|
2023
Q2 | $23.3K | Buy |
+156
| New | +$23.3K | ﹤0.01% | 1036 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2294 |
|