RCG
Rock Creek Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
653,433
+15,228
| +2% | +$2.76M | 13.88% | 1 |
|
|
2025
Q1 | $111M | Sell |
638,205
-36,836
| -5% | -$6.42M | 13.17% | 2 |
|
|
2024
Q4 | $122M | Buy |
675,041
+359,921
| +114% | +$65.1M | 12.84% | 2 |
|
|
2024
Q3 | $56.5M | Buy |
+315,120
| New | +$56.5M | 6.47% | 6 |
|