Baker Avenue Asset Management’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	$27.4M	Buy	605,362 +21,210	+4%	+$990K	0.62%	35
2025 Q4	$26.6M	Buy	584,152 +25,862	+5%	+$1.17M	0.61%	42
2025 Q3	$24.9M	Buy	558,290 +20,729	+4%	+$870K	0.6%	40
2025 Q2	$21.9M	Buy	537,561 +8,512	+2%	+$308K	0.62%	38
2025 Q1	$18.1M	Sell	529,049 -996	-0.2%	-$37.3K	0.57%	42
2024 Q4	$19.8M	Buy	530,045 +22,097	+4%	+$843K	0.61%	35
2024 Q3	$19.1M	Sell	507,948 -64,805	-11%	-$2.36M	0.61%	39
2024 Q2	$21M	Buy	572,753 +46,144	+9%	+$1.6M	0.72%	33
2024 Q1	$18.5M	Buy	526,609 +949	+0.2%	+$32K	0.73%	37
2023 Q4	$17.2M	Buy	525,660 +18,135	+4%	+$533K	0.75%	34
2023 Q3	$14.3M	Buy	507,525 +5,825	+1%	+$170K	0.72%	35
2023 Q2	$14.8M	Sell	501,700 -6,830	-1%	-$187K	0.74%	36
2023 Q1	$14M	Buy	508,530 +2,550	+0.5%	+$67.2K	0.76%	37
2022 Q4	$12.3M	Buy	505,980 +197,180	+64%	+$4.82M	0.74%	36
2022 Q3	$6.99M	Sell	308,800 -9,960	-3%	-$255K	0.46%	65
2022 Q2	$7.53M	Buy	318,760 +5,010	+2%	+$130K	0.51%	57
2022 Q1	$9.07M	Buy	313,750 +12,460	+4%	+$361K	0.49%	60
2021 Q4	$9.76M	Buy	301,290 +14,850	+5%	+$460K	0.5%	56
2021 Q3	$8.26M	Buy	286,440 +98,620	+53%	+$2.93M	0.48%	57
2021 Q2	$5.45M	Buy	187,820 +11,290	+6%	+$315K	0.32%	77
2021 Q1	$4.76M	Sell	176,530 -146,610	-45%	-$3.84M	0.3%	74
2020 Q4	$8.19M	Buy	323,140 +38,340	+13%	+$890K	0.56%	49
2020 Q3	$6M	Buy	284,800 +91,820	+48%	+$1.91M	0.46%	49
2020 Q2	$3.84M	Buy	+192,980	New	+$3.58M	0.32%	64