Absolute Capital Management’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
2024 Q3	–	Sell	-35,749	Closed	-$5.87M	–	116
2024 Q2	$5.87M	Buy	+35,749	New	+$5.87M	3.55%	4
2022 Q2	–	Sell	-5,200	Closed	-$820K	–	62
2022 Q1	$820K	Buy	+5,200	New	+$820K	0.98%	33