Biltmore Family Office’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Biltmore Family Office’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Hold	63,380	–	–	0.4%	51
2025 Q4	$2.88M	Sell	63,380 -930	-1%	-$42.2K	0.4%	52
2025 Q3	$2.87M	Hold	64,310	–	–	0.41%	50
2025 Q2	$2.62M	Sell	64,310 -5,185	-7%	-$188K	0.44%	45
2025 Q1	$2.38M	Sell	69,495 -1,519	-2%	-$56.9K	0.41%	47
2024 Q4	$2.66M	Sell	71,014 -1,275	-2%	-$48.6K	0.45%	41
2024 Q3	$2.73M	Sell	72,289 -1,883	-3%	-$68.6K	0.47%	45
2024 Q2	$2.72M	Sell	74,172 -3,635	-5%	-$126K	0.5%	42
2024 Q1	$2.74M	Sell	77,807 -1,306	-2%	-$44K	0.54%	35
2023 Q4	$2.58M	Sell	79,113 -167	-0.2%	-$4.91K	0.53%	34
2023 Q3	$2.23M	Sell	79,280 -200	-0.3%	-$5.84K	0.51%	36
2023 Q2	$2.34M	Sell	79,480 -530	-0.7%	-$14.5K	0.49%	33
2023 Q1	$2.21M	Sell	80,010 -3,390	-4%	-$89.4K	0.47%	35
2022 Q4	$2.03M	Hold	83,400	–	–	0.42%	35
2022 Q3	$1.89M	Hold	83,400	–	–	0.43%	36
2022 Q2	$1.97M	Hold	83,400	–	–	0.49%	36
2022 Q1	$2.41M	Hold	83,400	–	–	0.52%	35
2021 Q4	$2.7M	Sell	83,400 -1,260	-1%	-$39K	0.51%	38
2021 Q3	$2.44M	Sell	84,660 -550	-0.6%	-$16.3K	0.59%	28
2021 Q2	$2.47M	Hold	85,210	–	–	0.7%	22
2021 Q1	$2.3M	Sell	85,210 -3,500	-4%	-$91.6K	0.72%	23
2020 Q4	$2.25M	Hold	88,710	–	–	0.68%	23
2020 Q3	$1.87M	Sell	88,710 -6,000	-6%	-$125K	1.04%	22
2020 Q2	$1.89M	Hold	94,710	–	–	1.14%	19
2020 Q1	$1.51M	Sell	94,710 -11,930	-11%	-$226K	0.99%	26
2019 Q4	$2.11M	Sell	106,640 -760	-0.7%	-$14.3K	0.85%	36
2019 Q3	$1.92M	Buy	107,400 +22,000	+26%	+$395K	0.83%	38
2019 Q2	$1.51M	Hold	85,400	–	–	0.82%	36
2019 Q1	$1.45M	Hold	85,400	–	–	0.74%	43
2018 Q4	$1.2M	Buy	85,400 +1,250	+1%	+$18.9K	0.68%	47
2018 Q3	$1.42M	Sell	84,150 -8,100	-9%	-$134K	0.67%	46
2018 Q2	$1.46M	Sell	92,250 -2,000	-2%	-$31.5K	0.73%	43
2018 Q1	$1.43M	Sell	94,250 -6,500	-6%	-$99.7K	0.63%	49
2017 Q4	$1.44M	Buy	+100,750	New	+$1.43M	0.65%	49