Cercano 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
784,408
-16,456
| -2% | -$2.99M | 4.07% | 5 |
|
|
2025
Q1 | $139M | Sell |
800,864
-666,040
| -45% | -$115M | 4.08% | 4 |
|
|
2024
Q4 | $257M | Sell |
1,466,904
-117,066
| -7% | -$20.5M | 6.54% | 3 |
|
|
2024
Q3 | $284M | Buy |
1,583,970
+1,193,025
| +305% | +$214M | 6.79% | 3 |
|
|
2024
Q2 | $64.2M | Hold |
390,945
| – | – | 1.71% | 14 |
|
|
2024
Q1 | $66.2M | Buy |
+390,945
| New | +$66.2M | 1.84% | 10 |
|