Kepos Capital’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
2024 Q2	–	Sell	-100,000	Closed	-$16.9M	–	252
2024 Q1	$16.9M	Buy	+100,000	New	+$16.9M	4.35%	3