Beck Capital 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	$365K	Sell	8,054 -151	-2%	-$7.05K	0.08%	97
2025 Q4	$373K	Buy	8,205 +12	+0.1%	+$544	0.09%	101
2025 Q3	$365K	Buy	8,193 +105	+1%	+$4.41K	0.08%	106
2025 Q2	$330K	Sell	8,088 -3,486	-30%	-$126K	0.08%	104
2025 Q1	$396K	Buy	11,574 +140	+1%	+$5.25K	0.12%	93
2024 Q4	$428K	Buy	11,434 +162	+1%	+$6.18K	0.11%	92
2024 Q3	$425K	Buy	11,272 +2,602	+30%	+$94.8K	0.11%	100
2024 Q2	$318K	Sell	8,670 -1,387	-14%	-$48.2K	0.09%	103
2024 Q1	$354K	Buy	+10,057	New	+$339K	0.1%	98
2023 Q4	–	Sell	-22,382	Closed	-$630K	–	120
2023 Q3	$630K	Buy	22,382 +782	+4%	+$22.8K	0.24%	89
2023 Q2	$635K	Buy	+21,600	New	+$591K	0.25%	88
2017 Q3	–	Sell	-26,300	Closed	-$336K	–	107
2017 Q2	$336K	Buy	26,300 +7,650	+41%	+$95.2K	0.17%	80
2017 Q1	$225K	Sell	18,650 -400	-2%	-$4.66K	0.12%	90
2016 Q4	$207K	Sell	19,050 -1,850	-9%	-$19.7K	0.12%	86
2016 Q3	$221K	Buy	+20,900	New	+$211K	0.13%	96
2015 Q3	–	Sell	-264,130	Closed	-$2.38M	–	139
2015 Q2	$2.38M	Sell	264,130 -11,850	-4%	-$111K	1.28%	27
2015 Q1	$2.54M	Sell	275,980 -31,340	-10%	-$286K	1.45%	22
2014 Q4	$2.79M	Buy	307,320 +123,210	+67%	+$1.07M	1.63%	17
2014 Q3	$1.51M	Buy	184,110 +10,300	+6%	+$87.7K	1.06%	30
2014 Q2	$1.46M	Buy	173,810 +1,410	+0.8%	+$11.3K	0.97%	34
2014 Q1	$1.4M	Buy	172,400 +2,340	+1%	+$18.3K	1.07%	26
2013 Q4	$1.28M	Buy	+170,060	New	+$1.23M	1.03%	31