Beaumont Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$388K	Buy	2,020 +74	+4%	+$14.7K	0.03%	267
2025 Q4	$373K	Buy	1,946 +335	+21%	+$63.6K	0.02%	269
2025 Q3	$306K	Sell	1,611 -150	-9%	-$28K	0.02%	309
2025 Q2	$320K	Sell	1,761 -115	-6%	-$19.9K	0.02%	284
2025 Q1	$325K	Buy	1,876 +10	+0.5%	+$1.78K	0.03%	275
2024 Q4	$327K	Buy	1,866 +58	+3%	+$10.5K	0.02%	281
2024 Q3	$324K	Buy	1,808 +123	+7%	+$21K	0.03%	263
2024 Q2	$277K	Buy	+1,685	New	+$277K	0.02%	287
2024 Q1	–	Sell	-2,102	Closed	-$332K	–	371
2023 Q4	$332K	Buy	2,102 +55	+3%	+$7.99K	0.03%	246
2023 Q3	$290K	Sell	2,047 -120	-6%	-$17.9K	0.03%	254
2023 Q2	$324K	Sell	2,167 -134	-6%	-$19.3K	0.03%	256
2023 Q1	$333K	Sell	2,301 -294	-11%	-$43.1K	0.03%	233
2022 Q4	$367K	Sell	2,595 -3,392	-57%	-$474K	0.04%	217
2022 Q3	$762K	Sell	5,987 -59	-1%	-$8.32K	0.07%	138
2022 Q2	$812K	Sell	6,046 -304	-5%	-$44.5K	0.07%	141
2022 Q1	$1M	Buy	6,350 +445	+8%	+$69.4K	0.08%	153
2021 Q4	$961K	Buy	5,905 +4,282	+264%	+$677K	0.07%	148
2021 Q3	$243K	Buy	+1,623	New	+$248K	0.02%	309