Turim 21 Investimentos’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,158	Closed	-$6.21M	–	137
2025 Q2	$6.21M	Sell	34,158 -106,662	-76%	-$18.4M	1.21%	12
2025 Q1	$24.4M	Sell	140,820 -192,135	-58%	-$34.2M	6.55%	5
2024 Q4	$60.3M	Sell	332,955 -31,357	-9%	-$5.67M	15.72%	2
2024 Q3	$65.3M	Sell	364,312 -54,607	-13%	-$9.33M	17.96%	2
2024 Q2	$68.8M	Sell	418,919 -42,406	-9%	-$6.98M	17.56%	2
2024 Q1	$78.1M	Buy	461,325 +76,070	+20%	+$12.2M	19.87%	2
2023 Q4	$60.8M	Buy	385,255 +19,022	+5%	+$2.76M	19.44%	2
2023 Q3	$51.9M	Buy	366,233 +202,775	+124%	+$30.3M	22.85%	2
2023 Q2	$24.5M	Buy	+163,458	New	+$23.5M	12.39%	3
2021 Q3	–	Sell	-6,617	Closed	-$997K	–	109
2021 Q2	$997K	Buy	+6,617	New	+$985K	0.33%	18