Arax Advisory Partners’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	$166K	Hold	3,659	–	–	﹤0.01%	1167
2025 Q4	$167K	Buy	+3,659	New	+$166K	﹤0.01%	1119
2025 Q3	–	Sell	-2,704	Closed	-$110K	–	4151
2025 Q2	$110K	Buy	2,704 +1	+0%	+$36	0.01%	895
2025 Q1	$92.4K	Buy	2,703 +1	+0%	+$37	0.01%	747
2024 Q4	$101K	Hold	2,702	–	–	0.01%	678
2024 Q3	$102K	Buy	2,702 +2,179	+417%	+$79.4K	0.01%	489
2024 Q2	$19.2K	Buy	523 +1	+0.2%	+$35	﹤0.01%	978
2024 Q1	$18.4K	Hold	522	–	–	﹤0.01%	684
2023 Q4	$17K	Buy	522 +1	+0.2%	+$29	﹤0.01%	680
2023 Q3	$14.7K	Buy	521 +1	+0.2%	+$29	﹤0.01%	645
2023 Q2	$15.3K	Hold	520	–	–	﹤0.01%	629
2023 Q1	$14.3K	Hold	520	–	–	﹤0.01%	631
2022 Q4	$12.6K	Hold	520	–	–	﹤0.01%	619
2022 Q3	$12K	Hold	520	–	–	﹤0.01%	644
2022 Q2	$12K	Buy	520 +10	+2%	+$259	﹤0.01%	634
2022 Q1	$15K	Hold	510	–	–	﹤0.01%	607
2021 Q4	$17K	Hold	510	–	–	﹤0.01%	589
2021 Q3	$15K	Hold	510	–	–	﹤0.01%	590
2021 Q2	$15K	Buy	+510	New	+$14.2K	﹤0.01%	607
2020 Q4	$13K	Hold	510	–	–	﹤0.01%	545
2020 Q3	$11K	Buy	+510	New	+$10.6K	﹤0.01%	537