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Tran Capital Management’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
$465K Hold
2,560
0.05% 54
2025
Q1
$443K Hold
2,560
0.06% 52
2024
Q4
$449K Hold
2,560
0.05% 52
2024
Q3
$459K Hold
2,560
0.05% 51
2024
Q2
$421K Hold
2,560
0.05% 44
2024
Q1
$434K Buy
+2,560
New +$434K 0.05% 39