Baring Financial’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	$5.96M	Buy	32,805 +2,349	+8%	+$427K	4.45%	3
2025 Q1	$5.28M	Buy	30,456 +11,113	+57%	+$1.93M	4.43%	4
2024 Q4	$3.39M	Buy	+19,343	New	+$3.39M	3.02%	11