Arbor Investment Advisors’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	$325K	Hold	7,184	–	–	0.04%	81
2025 Q4	$327K	Sell	7,184 -197	-3%	-$8.94K	0.04%	80
2025 Q3	$329K	Sell	7,381 -939	-11%	-$39.4K	0.04%	93
2025 Q2	$339K	Buy	8,320 +1,638	+25%	+$59.3K	0.04%	75
2025 Q1	$229K	Sell	6,682 -286	-4%	-$10.7K	0.03%	101
2024 Q4	$261K	Buy	6,968 +70	+1%	+$2.67K	0.04%	89
2024 Q3	$260K	Sell	6,898 -320	-4%	-$11.7K	0.03%	97
2024 Q2	$265K	Buy	7,218 +304	+4%	+$10.6K	0.04%	83
2024 Q1	$243K	Sell	6,914 -572	-8%	-$19.3K	0.04%	98
2023 Q4	$244K	Buy	7,486 +124	+2%	+$3.64K	0.04%	93
2023 Q3	$207K	Sell	7,362 -648	-8%	-$18.9K	0.04%	100
2023 Q2	$236K	Hold	8,010	–	–	0.04%	92
2023 Q1	$221K	Buy	+8,010	New	+$211K	0.04%	98
2022 Q4	–	Sell	-9,480	Closed	-$215K	–	107
2022 Q3	$215K	Hold	9,480	–	–	0.05%	77
2022 Q2	$224K	Buy	9,480 +480	+5%	+$12.4K	0.05%	96
2022 Q1	$260K	Buy	9,000 +150	+2%	+$4.35K	0.05%	99
2021 Q4	$287K	Hold	8,850	–	–	0.05%	89
2021 Q3	$255K	Buy	8,850 +140	+2%	+$4.16K	0.05%	89
2021 Q2	$253K	Hold	8,710	–	–	0.05%	89
2021 Q1	$235K	Hold	8,710	–	–	0.05%	88
2020 Q4	$221K	Buy	+8,710	New	+$202K	0.05%	87