Donald L. Hagan LLC’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
Q2
$725K Sell
3,991
-3,360
-46% -$611K 0.36% 62
2025
Q1
$1.27M Buy
7,351
+512
+7% +$88.7K 0.66% 38
2024
Q4
$1.2M Buy
6,839
+2,774
+68% +$486K 0.62% 40
2024
Q3
$728K Buy
+4,065
New +$728K 0.37% 63
2024
Q1
Sell
-13,973
Closed -$2.2M 106
2023
Q4
$2.2M Buy
+13,973
New +$2.2M 1.2% 13