Beacon Pointe 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 Q1	$1.26M	Buy	27,885 +8,501	+44%	+$397K	0.01%	908
2025 Q4	$882K	Buy	19,384 +1,476	+8%	+$67K	0.01%	872
2025 Q3	$798K	Sell	17,908 -9,975	-36%	-$419K	0.01%	845
2025 Q2	$1.14M	Buy	27,883 +1	+0%	+$36	0.01%	632
2025 Q1	$954K	Buy	27,882 +1	+0%	+$37	0.01%	653
2024 Q4	$1.04M	Sell	27,881 -99	-0.4%	-$3.77K	0.01%	622
2024 Q3	$1.05M	Buy	27,980 +1	+0%	+$36	0.01%	619
2024 Q2	$1.03M	Sell	27,979 -4	-0%	-$139	0.01%	633
2024 Q1	$985K	Sell	27,983 -139	-0.5%	-$4.69K	0.01%	692
2023 Q4	$918K	Sell	28,122 -592	-2%	-$17.4K	0.01%	687
2023 Q3	$808K	Buy	28,714 +1,054	+4%	+$30.8K	0.01%	698
2023 Q2	$813K	Sell	27,660 -120	-0.4%	-$3.28K	0.01%	576
2023 Q1	$767K	Sell	27,780 -3,690	-12%	-$97.3K	0.01%	620
2022 Q4	$765K	Sell	31,470 -40	-0.1%	-$978	0.01%	571
2022 Q3	$712K	Sell	31,510 -14,000	-31%	-$358K	0.02%	546
2022 Q2	$1.07M	Sell	45,510 -1,610	-3%	-$41.6K	0.02%	452
2022 Q1	$1.36M	Buy	47,120 +28,770	+157%	+$834K	0.02%	537
2021 Q4	$595K	Sell	18,350 -23,500	-56%	-$728K	0.02%	512
2021 Q3	$1.21M	Buy	41,850 +18,840	+82%	+$559K	0.03%	378
2021 Q2	$667K	Hold	23,010	–	–	0.02%	412
2021 Q1	$620K	Buy	23,010 +1,700	+8%	+$44.5K	0.04%	264
2020 Q4	$540K	Sell	21,310 -260	-1%	-$6.03K	0.04%	269
2020 Q3	$455K	Sell	21,570 -2,880	-12%	-$59.9K	0.04%	240
2020 Q2	$487K	Sell	24,450 -3,170	-11%	-$58.8K	0.05%	234
2020 Q1	$438K	Buy	27,620 +11,350	+70%	+$215K	0.07%	187
2019 Q4	$322K	Sell	16,270 -2,090	-11%	-$39.2K	0.1%	165
2019 Q3	$329K	Sell	18,360 -7,070	-28%	-$127K	0.14%	130
2019 Q2	$452K	Buy	25,430 +7,090	+39%	+$123K	0.16%	123
2019 Q1	$311K	Buy	18,340 +10	+0.1%	+$159	0.12%	147
2018 Q4	$259K	Buy	+18,330	New	+$278K	0.16%	136