Aspire Private Capital’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
2024 Q4	–	Sell	-2,230	Closed	-$84.1K	–	531
2024 Q3	$84.1K	Hold	2,230	–	–	0.02%	206
2024 Q2	$81.8K	Hold	2,230	–	–	0.02%	205
2024 Q1	$78.5K	Sell	2,230 -330	-13%	-$11.1K	0.02%	211
2023 Q4	$83.6K	Hold	2,560	–	–	0.02%	194
2023 Q3	$72.1K	Sell	2,560 -260	-9%	-$7.59K	0.02%	185
2023 Q2	$82.9K	Hold	2,820	–	–	0.03%	171
2023 Q1	$77.8K	Sell	2,820 -250	-8%	-$6.59K	0.03%	171
2022 Q4	$74.6K	Sell	3,070 -430	-12%	-$10.5K	0.03%	162
2022 Q3	$79K	Sell	3,500 -1,040	-23%	-$26.6K	0.03%	157
2022 Q2	$107K	Sell	4,540 -1,980	-30%	-$51.2K	0.04%	148
2022 Q1	$189K	Sell	6,520 -1,970	-23%	-$57.1K	0.06%	136
2021 Q4	$275K	Sell	8,490 -1,890	-18%	-$58.5K	0.09%	121
2021 Q3	$299K	Sell	10,380 -5,600	-35%	-$166K	0.1%	115
2021 Q2	$464K	Sell	15,980 -38,750	-71%	-$1.08M	0.15%	93
2021 Q1	$1.48M	Sell	54,730 -73,820	-57%	-$1.93M	0.52%	36
2020 Q4	$3.26M	Buy	128,550 +67,300	+110%	+$1.56M	1.25%	26
2020 Q3	$1.29M	Buy	+61,250	New	+$1.27M	0.53%	37