Rokos 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
2023 Q4	–	Sell	-197,671	Closed	-$28.2M	–	95
2023 Q3	$28.2M	Buy	197,671 +27,174	+16%	+$3.88M	0.2%	31
2023 Q2	$25.4M	Buy	+170,497	New	+$25.4M	0.25%	28