SC
Sepio Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
92,814
+8,906
| +11% | +$1.62M | 1.2% | 17 |
|
|
2025
Q1 | $14.5M | Buy |
83,908
+15,799
| +23% | +$2.74M | 1.15% | 18 |
|
|
2024
Q4 | $11.9M | Buy |
68,109
+4,443
| +7% | +$779K | 0.96% | 24 |
|
|
2024
Q3 | $11.4M | Buy |
63,666
+13,536
| +27% | +$2.43M | 0.89% | 23 |
|
|
2024
Q2 | $8.24M | Buy |
50,130
+3,549
| +8% | +$583K | 0.76% | 25 |
|
|
2024
Q1 | $7.89M | Sell |
46,581
-160,657
| -78% | -$27.2M | 0.68% | 26 |
|
|
2023
Q4 | $32.7M | Buy |
207,238
+26,149
| +14% | +$4.13M | 2.75% | 5 |
|
|
2023
Q3 | $25.7M | Buy |
181,089
+79,235
| +78% | +$11.2M | 2.22% | 6 |
|
|
2023
Q2 | $15.2M | Buy |
101,854
+98,388
| +2,839% | +$14.7M | 1.24% | 15 |
|
|
2023
Q1 | $501K | Buy |
3,466
+2
| +0.1% | +$289 | 0.05% | 259 |
|
|
2022
Q4 | $489K | Buy |
3,464
+2
| +0.1% | +$282 | 0.04% | 260 |
|
|
2022
Q3 | $441K | Sell |
3,462
-9,857
| -74% | -$1.26M | 0.04% | 261 |
|
|
2022
Q2 | $1.79M | Sell |
13,319
-12,588
| -49% | -$1.69M | 0.18% | 150 |
|
|
2022
Q1 | $4.09M | Buy |
25,907
+1,257
| +5% | +$198K | 0.36% | 88 |
|
|
2021
Q4 | $4.01M | Buy |
24,650
+21,650
| +722% | +$3.52M | 0.3% | 99 |
|
|
2021
Q3 | $449K | Hold |
3,000
| – | – | 0.04% | 287 |
|
|
2021
Q2 | $452K | Sell |
3,000
-34
| -1% | -$5.12K | 0.04% | 285 |
|
|
2021
Q1 | $430K | Sell |
3,034
-16
| -0.5% | -$2.27K | 0.04% | 267 |
|
|
2020
Q4 | $389K | Hold |
3,050
| – | – | 0.03% | 293 |
|
|
2020
Q3 | $330K | Buy |
+3,050
| New | +$330K | 0.04% | 294 |
|
|
2020
Q2 | – | Sell |
-3,050
| Closed | -$256K | – | 285 |
|
|
2020
Q1 | $256K | Hold |
3,050
| – | – | 0.03% | 228 |
|
|
2019
Q4 | $353K | Hold |
3,050
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $330K | Buy |
+3,050
| New | +$330K | 0.03% | 215 |
|