Mason 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
2021 Q2	–	Sell	-253,000	Closed	-$35.8M	–	41
2021 Q1	$35.8M	Buy	+253,000	New	+$35.8M	8.18%	3