Pinnbrook 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
2024 Q1	–	Sell	-421,008	Closed	-$66.4M	–	107
2023 Q4	$66.4M	Buy	+421,008	New	+$66.4M	7.47%	1