Davidson Kempner Capital 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 Q1	–	Sell	-25,000	Closed	-$4.38M	–	227
2024 Q4	$4.38M	Buy	+25,000	New	+$4.38M	0.08%	131
2024 Q3	–	Hold	0	–	–	–	249
2024 Q2	–	Hold	0	–	–	–	281