Shapiro 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
$382K Hold
2,100
0.02% 48
2025
Q1
$364K Hold
2,100
0.02% 44
2024
Q4
$368K Sell
2,100
-15,922
-88% -$2.79M 0.01% 48
2024
Q3
$3.23M Buy
18,022
+15,922
+758% +$2.85M 0.1% 46
2024
Q2
$345K Sell
2,100
-28,500
-93% -$4.68M 0.01% 61
2024
Q1
$5.18M Buy
+30,600
New +$5.18M 0.14% 42