Concentric Capital Strategies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Concentric Capital Strategies’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	–	Sell
2025 Q1	$28.5M	Buy
2023 Q4	–	Sell
2023 Q3	$10.6M	Sell
2023 Q2	$13.5M	Buy
2023 Q1	$7.23M	Buy