Allegheny Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Buy	74,843 +7,317	+11%	+$1.45M	1.94%	16
2025 Q4	$12.9M	Buy	67,526 +20,323	+43%	+$3.86M	1.91%	11
2025 Q3	$8.95M	Buy	47,203 +3,580	+8%	+$667K	1.67%	13
2025 Q2	$7.93M	Buy	43,623 +24,465	+128%	+$4.22M	1.76%	14
2025 Q1	$3.32M	Buy	19,158 +2,303	+14%	+$410K	0.85%	20
2024 Q4	$2.95M	Buy	16,855 +3,555	+27%	+$643K	0.76%	23
2024 Q3	$2.38M	Buy	13,300 +1,059	+9%	+$181K	0.59%	27
2024 Q2	$2.01M	Buy	12,241 +4,509	+58%	+$742K	0.58%	28
2024 Q1	$1.31M	Buy	7,732 +539	+7%	+$86.6K	0.4%	45
2023 Q4	$1.14M	Buy	7,193 +1,411	+24%	+$205K	0.36%	51
2023 Q3	$819K	Buy	5,782 +1,786	+45%	+$267K	0.31%	61
2023 Q2	$598K	Sell	3,996 -963	-19%	-$139K	0.28%	70
2023 Q1	$717K	Buy	4,959 +713	+17%	+$104K	0.29%	73
2022 Q4	$600K	Buy	4,246 +728	+21%	+$102K	0.25%	82
2022 Q3	$447K	Buy	3,518 +736	+26%	+$104K	0.21%	89
2022 Q2	$373K	Buy	+2,782	New	+$407K	0.17%	94