Tortoise Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tortoise Investment Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Sell	1,410 -65	-4%	-$11.8K	0.02%	193
2025 Q1	$256K	Sell	1,475 -225	-13%	-$39K	0.03%	188
2024 Q4	$298K	Hold	1,700	–	–	0.03%	188
2024 Q3	$305K	Hold	1,700	–	–	0.03%	189
2024 Q2	$279K	Hold	1,700	–	–	0.03%	186
2024 Q1	$288K	Hold	1,700	–	–	0.04%	182
2023 Q4	$268K	Hold	1,700	–	–	0.04%	181
2023 Q3	$241K	Hold	1,700	–	–	0.04%	179
2023 Q2	$254K	Hold	1,700	–	–	0.04%	175
2023 Q1	$246K	Hold	1,700	–	–	0.04%	174
2022 Q4	$240K	Hold	1,700	–	–	0.04%	175
2022 Q3	$216K	Hold	1,700	–	–	0.04%	176
2022 Q2	$228K	Hold	1,700	–	–	0.04%	165
2022 Q1	$268K	Hold	1,700	–	–	0.05%	152
2021 Q4	$277K	Hold	1,700	–	–	0.05%	139
2021 Q3	$255K	Hold	1,700	–	–	0.05%	140
2021 Q2	$256K	Hold	1,700	–	–	0.05%	138
2021 Q1	$241K	Hold	1,700	–	–	0.05%	137
2020 Q4	$217K	Hold	1,700	–	–	0.05%	139
2020 Q3	$184K	Hold	1,700	–	–	0.04%	145
2020 Q2	$173K	Hold	1,700	–	–	0.04%	144
2020 Q1	$143K	Hold	1,700	–	–	0.04%	150
2019 Q4	$197K	Hold	1,700	–	–	0.05%	141
2019 Q3	$184K	Sell	1,700 -303	-15%	-$32.8K	0.05%	145
2019 Q2	$216K	Sell	2,003 -5	-0.2%	-$539	0.05%	136
2019 Q1	$210K	Hold	2,008	–	–	0.05%	137
2018 Q4	$184K	Hold	2,008	–	–	0.05%	146
2018 Q3	$214K	Hold	2,008	–	–	0.06%	133
2018 Q2	$205K	Hold	2,008	–	–	0.06%	131
2018 Q1	$200K	Hold	2,008	–	–	0.06%	135
2017 Q4	$203K	Hold	2,008	–	–	0.06%	133
2017 Q3	$192K	Hold	2,008	–	–	0.06%	134
2017 Q2	$186K	Sell	2,008 -26	-1%	-$2.41K	0.06%	122
2017 Q1	$185K	Hold	2,034	–	–	0.06%	118
2016 Q4	$176K	Hold	2,034	–	–	0.06%	114
2016 Q3	$170K	Sell	2,034 -25	-1%	-$2.09K	0.06%	110
2016 Q2	$165K	Hold	2,059	–	–	0.06%	110
2016 Q1	$162K	Buy	2,059 +25	+1%	+$1.97K	0.06%	113
2015 Q4	$156K	Hold	2,034	–	–	0.06%	120
2015 Q3	$150K	Buy	2,034 +26	+1%	+$1.92K	0.06%	120
2015 Q2	$160K	Hold	2,008	–	–	0.06%	120
2015 Q1	$163K	Buy	2,008 +308	+18%	+$25K	0.06%	118
2014 Q4	$136K	Hold	1,700	–	–	0.05%	133
2014 Q3	$129K	Hold	1,700	–	–	0.05%	132
2014 Q2	$130K	Hold	1,700	–	–	0.05%	126
2014 Q1	$124K	Buy	+1,700	New	+$124K	0.06%	124
2013 Q4	–	Sell	-1,700	Closed	-$111K	–	348
2013 Q3	$111K	Buy	1,700 +800	+89%	+$52.2K	0.07%	108
2013 Q2	$55K	Buy	+900	New	+$55K	0.04%	139