Empirical Asset Management’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
$406K Sell
2,233
-3
-0.1% -$545 0.13% 227
2025
Q1
$387K Sell
2,236
-79,982
-97% -$13.9M 0.13% 222
2024
Q4
$447K Sell
82,218
-14
-0% -$76 0.15% 176
2024
Q3
$458K Sell
82,232
-116
-0.1% -$646 0.16% 178
2024
Q2
$446K Buy
+82,348
New +$446K 0.17% 181