Kornitzer 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	-4,425	Closed	-$767K	–	510
2025 Q1	$767K	Sell	4,425 -7,290	-62%	-$1.26M	0.02%	395
2024 Q4	$2.05M	Sell	11,715 -3,525	-23%	-$618K	0.04%	325
2024 Q3	$2.73M	Buy	+15,240	New	+$2.73M	0.05%	293