Asio Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Hold	2,451	–	–	0.07%	87
2025 Q1	$425K	Buy	2,451 +451	+23%	+$78.1K	0.08%	85
2024 Q4	$350K	Hold	2,000	–	–	0.07%	89
2024 Q3	$358K	Hold	2,000	–	–	0.07%	87
2024 Q2	$329K	Hold	2,000	–	–	0.07%	86
2024 Q1	$339K	Sell	2,000 -600	-23%	-$102K	0.07%	86
2023 Q4	$410K	Buy	2,600 +600	+30%	+$94.7K	0.1%	86
2023 Q3	$283K	Hold	2,000	–	–	0.08%	89
2023 Q2	$299K	Hold	2,000	–	–	0.07%	93
2023 Q1	$289K	Hold	2,000	–	–	0.08%	94
2022 Q4	$283K	Hold	2,000	–	–	0.08%	94
2022 Q3	$255K	Hold	2,000	–	–	0.08%	97
2022 Q2	$268K	Hold	2,000	–	–	0.08%	96
2022 Q1	$315K	Hold	2,000	–	–	0.09%	98
2021 Q4	$326K	Hold	2,000	–	–	0.1%	88
2021 Q3	$300K	Hold	2,000	–	–	0.1%	88
2021 Q2	$301K	Hold	2,000	–	–	0.11%	86
2021 Q1	$283K	Hold	2,000	–	–	0.12%	80
2020 Q4	$255K	Hold	2,000	–	–	0.12%	74
2020 Q3	$216K	Hold	2,000	–	–	0.12%	73
2020 Q2	$204K	Buy	+2,000	New	+$204K	0.13%	72
2020 Q1	–	Sell	-2,500	Closed	-$289	–	163
2019 Q4	$289	Buy	+2,500	New	+$289	0.15%	68