Sterling 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
$721K Buy
3,969
+28
+0.7% +$5.09K 0.01% 753
2025
Q1
$683K Buy
3,941
+58
+1% +$10K 0.01% 715
2024
Q4
$680K Sell
3,883
-3,050
-44% -$534K 0.01% 757
2024
Q3
$1.24M Buy
+6,933
New +$1.24M 0.02% 519