CCS
Concentric Capital Strategies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,443
| Closed | -$28.5M | – | 308 |
|
|
2025
Q1 | $28.5M | Buy |
+164,443
| New | +$28.5M | 2.67% | 3 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$10.6M | – | 291 |
|
|
2023
Q3 | $10.6M | Sell |
75,000
-15,000
| -17% | -$2.13M | 1.1% | 15 |
|
|
2023
Q2 | $13.5M | Buy |
90,000
+40,000
| +80% | +$5.99M | 2.71% | 2 |
|
|
2023
Q1 | $7.23M | Buy |
+50,000
| New | +$7.23M | 2.37% | 5 |
|