Addison Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$437K	Hold	9,662	–	–	0.1%	139
2025 Q4	$440K	Sell	9,662 -58	-0.6%	-$2.63K	0.1%	139
2025 Q3	$433K	Sell	9,720 -480	-5%	-$20.2K	0.1%	136
2025 Q2	$416K	Hold	10,200	–	–	0.1%	139
2025 Q1	$349K	Sell	10,200 -115	-1%	-$4.31K	0.1%	142
2024 Q4	$386K	Sell	10,315 -230	-2%	-$8.77K	0.11%	128
2024 Q3	$398K	Sell	10,545 -465	-4%	-$16.9K	0.11%	133
2024 Q2	$404K	Sell	11,010 -1,560	-12%	-$54.2K	0.13%	118
2024 Q1	$442K	Sell	12,570 -900	-7%	-$30.3K	0.15%	112
2023 Q4	$440K	Sell	13,470 -1,360	-9%	-$39.9K	0.17%	96
2023 Q3	$417K	Hold	14,830	–	–	0.19%	90
2023 Q2	$436K	Sell	14,830 -560	-4%	-$15.3K	0.22%	87
2023 Q1	$425K	Sell	15,390 -560	-4%	-$14.8K	0.24%	81
2022 Q4	$388K	Sell	15,950 -5,350	-25%	-$131K	0.23%	89
2022 Q3	$482K	Sell	21,300 -100	-0.5%	-$2.56K	0.3%	67
2022 Q2	$506K	Sell	21,400 -3,430	-14%	-$88.7K	0.31%	67
2022 Q1	$718K	Buy	24,830 +10,550	+74%	+$306K	0.39%	60
2021 Q4	$463K	Buy	+14,280	New	+$442K	0.29%	67