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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,970	Closed	-$2.62M	–	1479
2024 Q4	$2.62M	Buy	14,970 +9,060	+153%	+$1.64M	0.16%	128
2024 Q3	$1.06M	Buy	+5,910	New	+$1.01M	0.06%	372
2024 Q2	–	Sell	-8,085	Closed	-$1.37M	–	1459
2024 Q1	$1.37M	Sell	8,085 -6,624	-45%	-$1.06M	0.07%	324
2023 Q4	$2.32M	Buy	+14,709	New	+$2.14M	0.15%	152
2020 Q3	–	Sell	-654	Closed	-$70.6K	–	2269
2020 Q2	$67K	Buy	+654	New	+$63.1K	﹤0.01%	1076
2020 Q1	–	Sell	-41,092	Closed	-$4.75M	–	1950
2019 Q4	$4.75M	Buy	41,092 +3,891	+10%	+$432K	0.18%	71
2019 Q3	$4.02M	Sell	37,201 -29	-0.1%	-$3.11K	0.18%	73
2019 Q2	$4.01M	Buy	37,230 +1,699	+5%	+$180K	0.2%	79
2019 Q1	$3.71M	Sell	35,531 -5,025	-12%	-$507K	0.21%	86
2018 Q4	$3.71M	Sell	40,556 -4,590	-10%	-$455K	0.25%	77
2018 Q3	$4.82M	Buy	+45,146	New	+$4.77M	0.28%	53
2018 Q2	–	Sell	-56,514	Closed	-$5.62M	–	1901
2018 Q1	$5.62M	Sell	56,514 -2,392	-4%	-$245K	0.41%	37
2017 Q4	$5.95M	Sell	58,906 -2,296	-4%	-$225K	0.48%	35
2017 Q3	$5.85M	Buy	+61,202	New	+$5.73M	0.53%	30