Pennington Partners & Co’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	$487K	Hold	2,680	–	–	0.26%	45
2025 Q1	$464K	Hold	2,680	–	–	0.27%	41
2024 Q4	$470K	Buy	+2,680	New	+$470K	0.23%	47