ClearBridge Investments’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 Q1	–	Sell	-5,890	Closed	-$929K	–	771
2023 Q4	$929K	Buy	+5,890	New	+$929K	﹤0.01%	667
2019 Q1	–	Sell	-2,955	Closed	-$270K	–	1118
2018 Q4	$270K	Buy	+2,955	New	+$270K	﹤0.01%	756