QRG 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
2025
Q2
$574K Buy
3,161
+356
+13% +$64.7K 0.01% 777
2025
Q1
$486K Sell
2,805
-593
-17% -$103K 0.01% 778
2024
Q4
$595K Buy
3,398
+160
+5% +$28K 0.01% 725
2024
Q3
$580K Buy
3,238
+219
+7% +$39.2K 0.01% 721
2024
Q2
$496K Buy
3,019
+12
+0.4% +$1.97K 0.01% 736
2024
Q1
$509K Buy
3,007
+633
+27% +$107K 0.01% 736
2023
Q4
$375K Buy
+2,374
New +$375K 0.01% 806