Close Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Close Asset Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$691K	Hold
2025 Q1	$658K	Buy
2024 Q4	$600K	Hold
2024 Q3	$614K	Buy
2024 Q2	$70K	Hold
2024 Q1	$72K	Hold
2023 Q4	$67K	Buy