XR Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,415
Closed -$371K 297
2020
Q1
$371K Buy
+4,415
New +$469K 0.03% 84

Other funds holding RSP

XR Securities's RSP Position: Q2 2020 in Review

XR Securities sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2020, closing a stake of 4,415 shares — an estimated $371K sold.

XR Securities first reported a position in RSP in Q1 2020 and held it in 1 quarter. The position peaked at $371K in Q1 2020. 668 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

  • XR Securities reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
  • XR Securities sold 4,415 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $371K.
  • XR Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and held it in 1 quarter.
  • XR Securities's Invesco S&P 500 Equal Weight ETF position peaked at $371K in Q1 2020.
  • 668 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.