Berkeley Capital 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	–	Sell	-2,266	Closed	-$393K	–	180
2025 Q1	$393K	Buy	2,266 +1	+0%	+$173	0.11%	127
2024 Q4	$397K	Buy	+2,265	New	+$397K	0.11%	133