Graham 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 Q2	$8.74M	Sell	48,100 -3,900	-8%	-$709K	0.13%	59
2025 Q1	$9.01M	Buy	52,000 +28,500	+121%	+$4.94M	0.16%	58
2024 Q4	$4.12M	Sell	23,500 -25,000	-52%	-$4.38M	0.06%	125
2024 Q3	$8.69M	Buy	+48,500	New	+$8.69M	0.15%	53