Rye Brook 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 Q2	$3.55M	Sell	19,550 -1,400	-7%	-$254K	3.71%	8
2025 Q1	$3.63M	Buy	20,950 +350	+2%	+$60.6K	4.55%	8
2024 Q4	$3.61M	Buy	+20,600	New	+$3.61M	4.33%	8
2023 Q4	–	Sell	-42,000	Closed	-$5.95M	–	30
2023 Q3	$5.95M	Buy	+42,000	New	+$5.95M	4.23%	5