Allred Capital 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	$230K	Buy	+5,076	New	+$237K	0.08%	148
2025 Q2	–	Sell	-32,951	Closed	-$1.13M	–	163
2025 Q1	$1.13M	Buy	32,951 +201	+0.6%	+$7.53K	0.45%	56
2024 Q4	$1.23M	Buy	32,750 +111	+0.3%	+$4.23K	0.47%	51
2024 Q3	$1.23M	Buy	32,639 +3,730	+13%	+$136K	0.48%	48
2024 Q2	$1.06M	Buy	28,909 +5,094	+21%	+$177K	0.41%	50
2024 Q1	$838K	Sell	23,815 -2,644	-10%	-$89.1K	0.33%	71
2023 Q4	$864K	Buy	26,459 +12,590	+91%	+$370K	0.38%	59
2023 Q3	$390K	Sell	13,869 -11,721	-46%	-$342K	0.19%	101
2023 Q2	$753K	Buy	25,590 +4,720	+23%	+$129K	0.37%	60
2023 Q1	$576K	Buy	20,870 +740	+4%	+$19.5K	0.31%	70
2022 Q4	$489K	Sell	20,130 -240	-1%	-$5.87K	0.27%	76
2022 Q3	$461K	Sell	20,370 -8,070	-28%	-$206K	0.29%	73
2022 Q2	$672K	Sell	28,440 -10,290	-27%	-$266K	0.42%	58
2022 Q1	$1.12M	Buy	38,730 +2,770	+8%	+$80.3K	0.59%	45
2021 Q4	$1.17M	Buy	35,960 +290	+0.8%	+$8.98K	0.56%	40
2021 Q3	$1.03M	Sell	35,670 -6,600	-16%	-$196K	0.54%	47
2021 Q2	$1.23M	Sell	42,270 -3,070	-7%	-$85.8K	0.61%	41
2021 Q1	$1.22M	Sell	45,340 -570	-1%	-$14.9K	0.55%	39
2020 Q4	$1.16M	Sell	45,910 -1,000	-2%	-$23.2K	0.64%	36
2020 Q3	$988K	Buy	+46,910	New	+$976K	0.6%	43