Two Sigma Advisers’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
2023 Q2	–	Sell	-11,700	Closed	-$1.69M	–	2621
2023 Q1	$1.69M	Buy	+11,700	New	+$1.71M	﹤0.01%	1359
2019 Q2	–	Sell	-9,100	Closed	-$950K	–	2420
2019 Q1	$950K	Sell	9,100 -300	-3%	-$30.3K	﹤0.01%	1553
2018 Q4	$859K	Sell	9,400 -13,000	-58%	-$1.29M	﹤0.01%	1554
2018 Q3	$2.39M	Buy	22,400 +2,400	+12%	+$254K	0.01%	1141
2018 Q2	$2.04M	Sell	20,000 -2,100	-10%	-$213K	0.01%	1282
2018 Q1	$2.2M	Sell	22,100 -23,400	-51%	-$2.39M	0.01%	1207
2017 Q4	$4.6M	Buy	45,500 +8,000	+21%	+$785K	0.01%	886
2017 Q3	$3.58M	Buy	37,500 +12,000	+47%	+$1.12M	0.01%	931
2017 Q2	$2.36M	Sell	25,500 -12,800	-33%	-$1.17M	0.01%	1122
2017 Q1	$3.48M	Buy	38,300 +6,900	+22%	+$619K	0.01%	976
2016 Q4	$2.72M	Buy	+31,400	New	+$2.65M	0.01%	1033
2016 Q1	–	Sell	-11,200	Closed	-$858K	–	2123
2015 Q4	$858K	Sell	11,200 -900	-7%	-$69.9K	0.01%	1102
2015 Q3	$890K	Sell	12,100 -23,300	-66%	-$1.81M	0.01%	1056
2015 Q2	$2.83M	Buy	35,400 +4,500	+15%	+$369K	0.02%	666
2015 Q1	$2.5M	Buy	30,900 +13,700	+80%	+$1.1M	0.02%	690
2014 Q4	$1.38M	Sell	17,200 -3,200	-16%	-$249K	0.01%	995
2014 Q3	$1.55M	Buy	+20,400	New	+$1.57M	0.01%	901