Allworth Financial’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	$193K	Sell	6,555 -1,391	-18%	-$43.2K	﹤0.01%	1427
2025 Q4	$231K	Buy	7,946 +322	+4%	+$9.42K	﹤0.01%	1279
2025 Q3	$223K	Buy	7,624 +89	+1%	+$2.7K	﹤0.01%	1250
2025 Q2	$226K	Buy	7,535 +32	+0.4%	+$965	﹤0.01%	1129
2025 Q1	$227K	Buy	7,503 +32	+0.4%	+$957	﹤0.01%	904
2024 Q4	$218K	Buy	7,471 +4,872	+187%	+$152K	﹤0.01%	922
2024 Q3	$84.1K	Sell	2,599 -1,989	-43%	-$63K	﹤0.01%	1163
2024 Q2	$143K	Sell	4,588 -630	-12%	-$20K	﹤0.01%	928
2024 Q1	$172K	Sell	5,218 -1,175	-18%	-$37.1K	﹤0.01%	827
2023 Q4	$201K	Hold	6,393	–	–	﹤0.01%	728
2023 Q3	$192K	Sell	6,393 -332	-5%	-$10.8K	﹤0.01%	695
2023 Q2	$225K	Sell	6,725 -1,545	-19%	-$52.7K	﹤0.01%	669
2023 Q1	$282K	Buy	8,270 +15	+0.2%	+$504	﹤0.01%	579
2022 Q4	$282K	Buy	8,255 +10	+0.1%	+$335	﹤0.01%	571
2022 Q3	$254K	Buy	8,245 +10	+0.1%	+$336	﹤0.01%	543
2022 Q2	$273K	Sell	8,235 -415	-5%	-$14.1K	﹤0.01%	499
2022 Q1	$293K	Buy	8,650 +10	+0.1%	+$336	﹤0.01%	479
2021 Q4	$293K	Sell	8,640 -4,015	-32%	-$128K	﹤0.01%	455
2021 Q3	$390K	Buy	+12,655	New	+$404K	0.01%	358
2018 Q3	–	Sell	-135	Closed	-$3K	–	975
2018 Q2	$3K	Buy	+135	New	+$3.31K	﹤0.01%	744