Sepio Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
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|
2025
Q1 | $14.5M | Buy |
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|
2024
Q4 | $11.9M | Buy |
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|
2024
Q3 | $11.4M | Buy |
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|
2024
Q2 | $8.23M | Buy |
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|
2024
Q1 | $7.89M | Sell |
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|
2023
Q4 | $32.7M | Buy |
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|
2023
Q3 | $25.7M | Buy |
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|
2023
Q2 | $15.2M | Buy |
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|
2023
Q1 | $501K | Buy |
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|
2022
Q4 | $489K | Buy |
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|
2022
Q3 | $441K | Sell |
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|
2022
Q2 | $1.79M | Sell |
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|
2022
Q1 | $4.09M | Buy |
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|
2021
Q4 | $4.01M | Buy |
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|
2021
Q3 | $449K | Hold |
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|
2021
Q2 | $452K | Sell |
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|
2021
Q1 | $430K | Sell |
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|
2020
Q4 | $389K | Hold |
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|
2020
Q3 | $330K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $256K | Hold |
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|
2019
Q4 | $353K | Hold |
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|
2019
Q3 | $330K | Buy |
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