Access Financial Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Sell	31,242 -1,133	-3%	-$68.6K	0.64%	26
2025 Q4	$1.83M	Sell	32,375 -494	-2%	-$27.6K	0.67%	26
2025 Q3	$1.84M	Sell	32,869 -496	-1%	-$27.5K	0.67%	26
2025 Q2	$1.79M	Sell	33,365 -1,421	-4%	-$71.4K	0.68%	26
2025 Q1	$1.7M	Sell	34,786 -963	-3%	-$48.9K	0.68%	26
2024 Q4	$1.79M	Sell	35,749 -1,250	-3%	-$65.6K	0.8%	26
2024 Q3	$1.89M	Sell	36,999 -436	-1%	-$20.8K	0.87%	24
2024 Q2	$1.7M	Sell	37,435 -555	-1%	-$25.6K	0.77%	22
2024 Q1	$1.81M	Buy	37,990 +3,858	+11%	+$172K	0.81%	22
2023 Q4	$1.47M	Buy	34,132 +441	+1%	+$17.4K	0.76%	37
2023 Q3	$1.29M	Buy	33,691 +641	+2%	+$25.9K	0.77%	45
2023 Q2	$1.35M	Sell	33,050 -475	-1%	-$17.9K	0.79%	40
2023 Q1	$1.26M	Buy	33,525 +205	+0.6%	+$7.67K	0.76%	40
2022 Q4	$1.19M	Sell	33,320 -3,555	-10%	-$125K	0.73%	42
2022 Q3	$1.14M	Buy	36,875 +130	+0.4%	+$4.44K	0.74%	38
2022 Q2	$1.18M	Buy	36,745 +615	+2%	+$21.4K	0.67%	42
2022 Q1	$1.36M	Sell	36,130 -12,135	-25%	-$452K	0.65%	51
2021 Q4	$1.91M	Sell	48,265 -110	-0.2%	-$4.26K	0.86%	29
2021 Q3	$1.76M	Sell	48,375 -285	-0.6%	-$10.8K	0.8%	34
2021 Q2	$1.81M	Sell	48,660 -605	-1%	-$22.5K	0.84%	36
2021 Q1	$1.75M	Buy	49,265 +7,755	+19%	+$255K	0.82%	43
2020 Q4	$1.31M	Buy	41,510 +13,770	+50%	+$409K	0.64%	44
2020 Q3	$748K	Buy	+27,740	New	+$728K	0.4%	54