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 |
|