Equity Investment Corp’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	$3.88M	Buy	21,369 +85	+0.4%	+$15.4K	0.09%	47
2025 Q1	$3.69M	Buy	21,284 +2,753	+15%	+$477K	0.08%	44
2024 Q4	$3.25M	Buy	18,531 +7,801	+73%	+$1.37M	0.08%	47
2024 Q3	$1.92M	Buy	10,730 +7,955	+287%	+$1.43M	0.04%	49
2024 Q2	$456K	Buy	+2,775	New	+$456K	0.01%	53