Quadrature Capital’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 Q1	–	Sell	-43,785	Closed	-$7.67M	–	1418
2024 Q4	$7.67M	Buy	+43,785	New	+$7.67M	0.15%	131
2024 Q3	–	Sell	-71,643	Closed	-$11.8M	–	1316
2024 Q2	$11.8M	Buy	+71,643	New	+$11.8M	0.2%	107