AE Wealth Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.4K	Hold	1,235	–	–	﹤0.01%	2030
2025 Q4	$35.8K	Sell	1,235 -131	-10%	-$3.83K	﹤0.01%	1913
2025 Q3	$39.9K	Buy	1,366 +1	+0.1%	+$30	﹤0.01%	1763
2025 Q2	$40.9K	Buy	1,365 +570	+72%	+$17.2K	﹤0.01%	1636
2025 Q1	$24.5K	Buy	795 +1	+0.1%	+$30	﹤0.01%	1698
2024 Q4	$23.9K	Buy	+794	New	+$24.9K	﹤0.01%	1695
2024 Q1	–	Sell	-66,464	Closed	-$2.07M	–	1813
2023 Q4	$2.07M	Sell	66,464 -38,084	-36%	-$1.14M	0.01%	893
2023 Q3	$3.14M	Sell	104,548 -6,802	-6%	-$222K	0.02%	691
2023 Q2	$3.73M	Sell	111,350 -5,240	-4%	-$179K	0.02%	627
2023 Q1	$3.97M	Sell	116,590 -11,490	-9%	-$386K	0.03%	563
2022 Q4	$4.37M	Sell	128,080 -18,885	-13%	-$633K	0.03%	507
2022 Q3	$4.52M	Buy	146,965 +1,360	+0.9%	+$45.7K	0.04%	449
2022 Q2	$4.83M	Sell	145,605 -3,860	-3%	-$131K	0.04%	416
2022 Q1	$5.06M	Buy	149,465 +128,670	+619%	+$4.32M	0.03%	434
2021 Q4	$706K	Buy	20,795 +2,575	+14%	+$82.3K	﹤0.01%	1105
2021 Q3	$561K	Buy	+18,220	New	+$581K	﹤0.01%	1130
2021 Q2	–	Sell	-6,540	Closed	-$206K	–	1664
2021 Q1	$206K	Buy	+6,540	New	+$198K	﹤0.01%	1398