Capitolis Liquid Global Markets’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 Q2	–	Sell	-250,000	Closed	-$42.3M	–	125
2024 Q1	$42.3M	Buy	+250,000	New	+$42.3M	0.68%	40