AE Wealth Management’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	$114K	Hold	1,972	–	–	﹤0.01%	1763
2025 Q4	$112K	Hold	1,972	–	–	﹤0.01%	1670
2025 Q3	$111K	Hold	1,972	–	–	﹤0.01%	1539
2025 Q2	$106K	Buy	1,972 +225	+13%	+$11.3K	﹤0.01%	1470
2025 Q1	$85.5K	Sell	1,747 -1	-0.1%	-$51	﹤0.01%	1481
2024 Q4	$87.7K	Buy	+1,748	New	+$91.8K	﹤0.01%	1460
2024 Q1	–	Sell	-35,718	Closed	-$1.54M	–	1812
2023 Q4	$1.54M	Sell	35,718 -79,757	-69%	-$3.15M	0.01%	1001
2023 Q3	$4.42M	Buy	115,475 +7,920	+7%	+$321K	0.03%	580
2023 Q2	$4.4M	Buy	107,555 +91,410	+566%	+$3.44M	0.03%	579
2023 Q1	$606K	Buy	16,145 +3,750	+30%	+$140K	﹤0.01%	1251
2022 Q4	$442K	Buy	12,395 +1,625	+15%	+$57K	﹤0.01%	1358
2022 Q3	$334K	Buy	+10,770	New	+$368K	﹤0.01%	1425
2019 Q3	–	Sell	-9,755	Closed	-$246K	–	1057
2019 Q2	$246K	Buy	+9,755	New	+$240K	0.01%	831