Sage 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
$4.88M Sell
26,873
-277
-1% -$50.3K 2.35% 10
2025
Q1
$4.7M Sell
27,150
-1,615
-6% -$280K 2.55% 9
2024
Q4
$5.04M Buy
28,765
+219
+0.8% +$38.4K 2.55% 10
2024
Q3
$5.11M Buy
28,546
+58
+0.2% +$10.4K 2.45% 10
2024
Q2
$4.68M Buy
28,488
+40
+0.1% +$6.57K 2.46% 10
2024
Q1
$4.82M Buy
28,448
+5
+0% +$847 2.61% 8
2023
Q4
$4.49M Buy
+28,443
New +$4.49M 2.69% 8