Dan Polen - Polen Capital Management LLC

Dan Polen - Polen Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077

Holdings Activity Buys Sells History

Holding/activity history for Invesco S&P 500 Equal Weight ETF (RSP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	0.03	$182.11–195.47 · VW $189.45i		SEC
2025 Q3	44,774	0.03	Buy	0.03	$179.94–190.54 · VW $186.41i	$8,493,628	SEC

Price snapshot:

Current price$214.23

52-week low$177.00

52-week high$216.37