Atria Investments’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	$450K	Sell	9,950 -2,654	-21%	-$124K	0.01%	1504
2025 Q4	$574K	Sell	12,604 -1,216	-9%	-$55.2K	0.01%	1360
2025 Q3	$616K	Sell	13,820 -4,590	-25%	-$193K	0.01%	1311
2025 Q2	$751K	Sell	18,410 -2,029	-10%	-$73.5K	0.01%	1200
2025 Q1	$699K	Sell	20,439 -8,290	-29%	-$311K	0.01%	1174
2024 Q4	$1.08M	Sell	28,729 -4,636	-14%	-$177K	0.01%	940
2024 Q3	$1.26M	Sell	33,365 -56,637	-63%	-$2.06M	0.02%	865
2024 Q2	$3.3M	Sell	90,002 -7,963	-8%	-$277K	0.04%	464
2024 Q1	$3.45M	Buy	97,965 +1,156	+1%	+$39K	0.05%	450
2023 Q4	$3.16M	Buy	96,809 +1,351	+1%	+$39.7K	0.05%	429
2023 Q3	$2.69M	Buy	95,458 +14,828	+18%	+$433K	0.05%	460
2023 Q2	$2.37M	Sell	80,630 -7,520	-9%	-$206K	0.04%	493
2023 Q1	$2.43M	Sell	88,150 -2,020	-2%	-$53.3K	0.05%	470
2022 Q4	$2.19M	Buy	90,170 +20	+0%	+$489	0.04%	480
2022 Q3	$2.04M	Sell	90,150 -7,950	-8%	-$203K	0.05%	473
2022 Q2	$2.32M	Sell	98,100 -64,860	-40%	-$1.68M	0.05%	448
2022 Q1	$4.71M	Sell	162,960 -38,720	-19%	-$1.12M	0.08%	297
2021 Q4	$6.54M	Sell	201,680 -58,680	-23%	-$1.82M	0.12%	210
2021 Q3	$7.5M	Buy	260,360 +2,810	+1%	+$83.4K	0.14%	169
2021 Q2	$7.47M	Buy	257,550 +5,020	+2%	+$140K	0.14%	163
2021 Q1	$6.82M	Sell	252,530 -34,430	-12%	-$901K	0.15%	158
2020 Q4	$7.28M	Buy	286,960 +69,300	+32%	+$1.61M	0.18%	138
2020 Q3	$4.59M	Buy	217,660 +130,230	+149%	+$2.71M	0.14%	167
2020 Q2	$1.74M	Sell	87,430 -3,980	-4%	-$73.8K	0.06%	350
2020 Q1	$1.46M	Buy	91,410 +1,100	+1%	+$20.8K	0.11%	172
2019 Q4	$1.79M	Buy	90,310 +11,270	+14%	+$211K	0.05%	343
2019 Q3	$1.41M	Buy	79,040 +20,380	+35%	+$365K	0.05%	310
2019 Q2	$1.01M	Buy	+58,660	New	+$1.02M	0.04%	406