Horizon Kinetics Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$598K	Sell	3,118 -293	-9%	-$58.1K	0.01%	207
2025 Q4	$653K	Buy	3,411 +872	+34%	+$166K	0.01%	195
2025 Q3	$482K	Sell	2,539 -381	-13%	-$71K	0.01%	236
2025 Q2	$531K	Buy	2,920 +8	+0.3%	+$1.38K	0.01%	236
2025 Q1	$504K	Sell	2,912 -2,203	-43%	-$392K	0.01%	232
2024 Q4	$896K	Buy	5,115 +2,012	+65%	+$364K	0.01%	188
2024 Q3	$556K	Buy	3,103 +42	+1%	+$7.17K	0.01%	222
2024 Q2	$503K	Sell	3,061 -171	-5%	-$28.1K	0.01%	216
2024 Q1	$547K	Sell	3,232 -2,646	-45%	-$425K	0.01%	208
2023 Q4	$928K	Buy	5,878 +1,202	+26%	+$175K	0.02%	163
2023 Q3	$663K	Sell	4,676 -15	-0.3%	-$2.24K	0.01%	194
2023 Q2	$702K	Buy	4,691 +657	+16%	+$94.6K	0.02%	188
2023 Q1	$583K	Sell	4,034 -3,773	-48%	-$552K	0.01%	203
2022 Q4	$1.1M	Buy	7,807 +4,049	+108%	+$566K	0.02%	145
2022 Q3	$478K	Buy	3,758 +215	+6%	+$30.3K	0.01%	212
2022 Q2	$476K	Sell	3,543 -395	-10%	-$57.8K	0.01%	218
2022 Q1	$621K	Sell	3,938 -75	-2%	-$11.7K	0.01%	215
2021 Q4	$653K	Sell	4,013 -30	-0.7%	-$4.74K	0.01%	218
2021 Q3	$606K	Sell	4,043 -70	-2%	-$10.7K	0.01%	223
2021 Q2	$620K	Sell	4,113 -195	-5%	-$29K	0.01%	224
2021 Q1	$610K	Sell	4,308 -3,142	-42%	-$424K	0.01%	222
2020 Q4	$950K	Buy	7,450 +2,300	+45%	+$274K	0.03%	184
2020 Q3	$557K	Sell	5,150 -1,318	-20%	-$142K	0.02%	230
2020 Q2	$658K	Sell	6,468 -1,437	-18%	-$139K	0.02%	205
2020 Q1	$664K	Sell	7,905 -242	-3%	-$25.7K	0.03%	179
2019 Q4	$943K	Sell	8,147 -426	-5%	-$47.3K	0.03%	174
2019 Q3	$927K	Sell	8,573 -584	-6%	-$62.7K	0.03%	177
2019 Q2	$987K	Buy	9,157 +60	+0.7%	+$6.35K	0.03%	175
2019 Q1	$950K	Buy	+9,097	New	+$918K	0.03%	180