Ballentine Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$395K	Buy	+2,175	New	+$395K	0.01%	569
2024 Q1	–	Sell	-1,300	Closed	-$205K	–	757
2023 Q4	$205K	Buy	+1,300	New	+$205K	﹤0.01%	618