Biltmore Family Office’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	$26.2M	Buy	136,577 +22,538	+20%	+$4.47M	3.66%	3
2025 Q4	$21.8M	Buy	114,039 +18,747	+20%	+$3.56M	3.02%	3
2025 Q3	$18.1M	Buy	95,292 +2,208	+2%	+$411K	2.57%	4
2025 Q2	$16.9M	Buy	93,084 +26,151	+39%	+$4.51M	2.86%	4
2025 Q1	$11.6M	Buy	66,933 +11,477	+21%	+$2.04M	1.98%	7
2024 Q4	$9.72M	Buy	55,456 +48,181	+662%	+$8.71M	1.63%	8
2024 Q3	$1.3M	Buy	+7,275	New	+$1.24M	0.22%	78
2020 Q3	–	Sell	-300	Closed	-$31K	–	177
2020 Q2	$31K	Hold	300	–	–	0.02%	157
2020 Q1	$25K	Sell	300 -200	-40%	-$21.3K	0.02%	151
2019 Q4	$58K	Hold	500	–	–	0.02%	175
2019 Q3	$54K	Sell	500 -315	-39%	-$33.8K	0.02%	154
2019 Q2	$88K	Buy	+815	New	+$86.3K	0.05%	141
2018 Q4	–	Sell	-2,270	Closed	-$242K	–	149
2018 Q3	$242K	Sell	2,270 -395	-15%	-$41.7K	0.12%	137
2018 Q2	$272K	Sell	2,665 -100	-4%	-$10.1K	0.14%	121
2018 Q1	$275K	Hold	2,765	–	–	0.12%	135
2017 Q4	$279K	Buy	+2,765	New	+$271K	0.13%	132