Hudson Bay 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
Sell
-150,000
Closed -$26M 1152
2025
Q1
$26M Buy
+150,000
New +$26M 0.08% 120
2024
Q4
Sell
-31,000
Closed -$5.55M 840
2024
Q3
$5.55M Sell
31,000
-90,000
-74% -$16.1M 0.02% 285
2024
Q2
$19.9M Buy
+121,000
New +$19.9M 0.09% 90
2024
Q1
Hold
0
758
2023
Q4
Hold
0
780