Port Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Port Capital’s Portfolio RSP Stock Details RSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Buy	87,951 +323	+0.4%	+$58.7K	0.68%	34
2025 Q1	$15.2M	Sell	87,628 -1,097	-1%	-$190K	0.69%	35
2024 Q4	$15.5M	Sell	88,725 -12,840	-13%	-$2.25M	0.71%	36
2024 Q3	$18.2M	Buy	101,565 +11,455	+13%	+$2.05M	0.82%	35
2024 Q2	$14.8M	Sell	90,110 -1,427	-2%	-$234K	0.74%	34
2024 Q1	$15.5M	Sell	91,537 -182	-0.2%	-$30.8K	0.78%	33
2023 Q4	$14.5M	Buy	91,719 +430	+0.5%	+$67.9K	0.81%	33
2023 Q3	$12.9M	Sell	91,289 -1,840	-2%	-$261K	0.81%	32
2023 Q2	$13.9M	Sell	93,129 -433	-0.5%	-$64.8K	0.84%	32
2023 Q1	$13.5M	Sell	93,562 -12,274	-12%	-$1.78M	0.88%	31
2022 Q4	$14.9M	Sell	105,836 -22,041	-17%	-$3.11M	1.08%	29
2022 Q3	$16.3M	Buy	127,877 +37,570	+42%	+$4.78M	1.32%	29
2022 Q2	$12.1M	Sell	90,307 -991	-1%	-$133K	0.95%	33
2022 Q1	$14.4M	Buy	91,298 +1,108	+1%	+$175K	1%	34
2021 Q4	$14.7M	Sell	90,190 -1,005	-1%	-$164K	0.9%	34
2021 Q3	$13.7M	Sell	91,195 -5,229	-5%	-$783K	0.69%	33
2021 Q2	$14.5M	Buy	96,424 +575	+0.6%	+$86.7K	0.76%	33
2021 Q1	$13.6M	Buy	95,849 +123	+0.1%	+$17.4K	0.77%	31
2020 Q4	$12.2M	Sell	95,726 -217	-0.2%	-$27.7K	0.83%	32
2020 Q3	$10.4M	Sell	95,943 -1,734	-2%	-$187K	0.89%	32
2020 Q2	$9.94M	Buy	97,677 +1,917	+2%	+$195K	0.96%	31
2020 Q1	$8.05M	Sell	95,760 -326	-0.3%	-$27.4K	1.12%	28
2019 Q4	$11.1M	Sell	96,086 -21,641	-18%	-$2.5M	1.23%	30
2019 Q3	$12.7M	Sell	117,727 -11,787	-9%	-$1.27M	1.45%	30
2019 Q2	$14M	Sell	129,514 -19,545	-13%	-$2.11M	1.65%	27
2019 Q1	$15.6M	Sell	149,059 -8,763	-6%	-$915K	2.04%	24
2018 Q4	$14.4M	Sell	157,822 -14,092	-8%	-$1.29M	2.19%	19
2018 Q3	$18.4M	Sell	171,914 -2,648	-2%	-$283K	2.23%	13
2018 Q2	$17.8M	Sell	174,562 -897	-0.5%	-$91.4K	2.32%	8
2018 Q1	$17.5M	Buy	175,459 +7,064	+4%	+$703K	2.47%	6
2017 Q4	$17M	Buy	+168,395	New	+$17M	2.4%	7