Granby 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 | $14.5M | Hold |
80,000
| – | – | 8.12% | 3 |
|
|
2025
Q1 | $13.9M | Hold |
80,000
| – | – | 7.47% | 3 |
|
|
2024
Q4 | $14M | Hold |
80,000
| – | – | 7.26% | 5 |
|
|
2024
Q3 | $14.3M | Hold |
80,000
| – | – | 7.41% | 4 |
|
|
2024
Q2 | $13.1M | Hold |
80,000
| – | – | 7.51% | 4 |
|
|
2024
Q1 | $13.5M | Hold |
80,000
| – | – | 6.62% | 4 |
|
|
2023
Q4 | $12.6M | Buy |
+80,000
| New | +$12.6M | 7.92% | 4 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$3.77M | – | 58 |
|
|
2021
Q2 | $3.77M | Sell |
25,000
-25,000
| -50% | -$3.77M | 2.7% | 10 |
|
|
2021
Q1 | $7.08M | Hold |
50,000
| – | – | 5.03% | 6 |
|
|
2020
Q4 | $6.38M | Buy |
+50,000
| New | +$6.38M | 5.64% | 6 |
|