AE Wealth Management’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	$204K	Sell	4,505 -13	-0.3%	-$607	﹤0.01%	1595
2025 Q4	$206K	Sell	4,518 -4,193	-48%	-$190K	﹤0.01%	1510
2025 Q3	$388K	Sell	8,711 -1,710	-16%	-$71.8K	﹤0.01%	1075
2025 Q2	$425K	Sell	10,421 -73	-0.7%	-$2.64K	﹤0.01%	983
2025 Q1	$359K	Buy	10,494 +1,765	+20%	+$66.1K	﹤0.01%	1021
2024 Q4	$327K	Buy	8,729 +387	+5%	+$14.8K	﹤0.01%	1064
2024 Q3	$314K	Sell	8,342 -368	-4%	-$13.4K	﹤0.01%	1009
2024 Q2	$319K	Buy	8,710 +366	+4%	+$12.7K	﹤0.01%	1010
2024 Q1	$294K	Sell	8,344 -23,206	-74%	-$782K	﹤0.01%	968
2023 Q4	$1.05M	Sell	31,550 -18,561	-37%	-$545K	0.01%	1137
2023 Q3	$1.41M	Buy	50,111 +26,721	+114%	+$780K	0.01%	966
2023 Q2	$688K	Sell	23,390 -23,970	-51%	-$655K	﹤0.01%	1243
2023 Q1	$1.31M	Sell	47,360 -6,910	-13%	-$182K	0.01%	943
2022 Q4	$1.32M	Buy	54,270 +4,020	+8%	+$98.3K	0.01%	882
2022 Q3	$1.14M	Sell	50,250 -320	-0.6%	-$8.18K	0.01%	895
2022 Q2	$1.2M	Sell	50,570 -298,840	-86%	-$7.73M	0.01%	834
2022 Q1	$10.1M	Sell	349,410 -296,230	-46%	-$8.59M	0.07%	281
2021 Q4	$20.9M	Sell	645,640 -322,800	-33%	-$10M	0.15%	146
2021 Q3	$27.9M	Buy	968,440 +6,260	+0.7%	+$186K	0.23%	96
2021 Q2	$27.9M	Buy	962,180 +40,130	+4%	+$1.12M	0.24%	100
2021 Q1	$24.9M	Sell	922,050 -55,920	-6%	-$1.46M	0.25%	95
2020 Q4	$24.8M	Buy	977,970 +554,930	+131%	+$12.9M	0.28%	85
2020 Q3	$8.91M	Buy	+423,040	New	+$8.81M	0.13%	157