Bay Colony Advisors’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 Q2	$4.05M	Buy	62,717 +1,026	+2%	+$58.9K	0.45%	46
2026 Q1	$2.79M	Sell	61,691 -254	-0.4%	-$11.9K	0.34%	59
2025 Q4	$2.82M	Buy	61,945 +79	+0.1%	+$3.58K	0.34%	56
2025 Q3	$2.76M	Buy	61,866 +186	+0.3%	+$7.81K	0.33%	65
2025 Q2	$2.52M	Sell	61,680 -4,706	-7%	-$170K	0.35%	61
2025 Q1	$2.27M	Sell	66,386 -844	-1%	-$31.6K	0.35%	66
2024 Q4	$2.52M	Buy	67,230 +307	+0.5%	+$11.7K	0.37%	57
2024 Q3	$2.52M	Sell	66,923 -723	-1%	-$26.4K	0.38%	56
2024 Q2	$2.48M	Buy	67,646 +25	+0%	+$869	0.41%	50
2024 Q1	$2.38M	Buy	67,621 +1,006	+2%	+$33.9K	0.42%	48
2023 Q4	$2.17M	Buy	66,615 +8,104	+14%	+$238K	0.43%	54
2023 Q3	$1.65M	Sell	58,511 -4,179	-7%	-$122K	0.4%	63
2023 Q2	$1.84M	Buy	62,690 +480	+0.8%	+$13.1K	0.45%	58
2023 Q1	$1.69M	Buy	62,210 +360	+0.6%	+$9.49K	0.45%	52
2022 Q4	$1.5M	Sell	61,850 -560	-0.9%	-$13.7K	0.4%	61
2022 Q3	$1.41M	Buy	62,410 +200	+0.3%	+$5.11K	0.42%	54
2022 Q2	$1.68M	Sell	62,210 -910	-1%	-$23.5K	0.43%	53
2022 Q1	$1.82M	Buy	+63,120	New	+$1.83M	0.44%	58