Brendel 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	$650K	Buy	3,388 +2,191	+183%	+$434K	0.32%	54
2025 Q4	$229K	Sell	1,197 -7	-0.6%	-$1.33K	0.11%	99
2025 Q3	$228K	Sell	1,204 -5,994	-83%	-$1.12M	0.12%	95
2025 Q2	$1.31M	Buy	7,198 +5,183	+257%	+$895K	0.73%	48
2025 Q1	$349K	Sell	2,015 -14	-0.7%	-$2.49K	0.21%	72
2024 Q4	$356K	Sell	2,029 -175	-8%	-$31.6K	0.22%	70
2024 Q3	$395K	Hold	2,204	–	–	0.22%	71
2024 Q2	$362K	Hold	2,204	–	–	0.23%	70
2024 Q1	$373K	Hold	2,204	–	–	0.43%	42
2023 Q4	$348K	Sell	2,204 -290	-12%	-$42.1K	0.23%	69
2023 Q3	$353K	Hold	2,494	–	–	0.52%	34
2023 Q2	$373K	Sell	2,494 -500	-17%	-$72K	0.56%	34
2023 Q1	$433K	Sell	2,994 -18	-0.6%	-$2.64K	0.32%	61
2022 Q4	$425K	Hold	3,012	–	–	0.85%	29
2022 Q3	$383K	Hold	3,012	–	–	0.91%	32
2022 Q2	$404K	Hold	3,012	–	–	0.35%	66
2022 Q1	$475K	Hold	3,012	–	–	0.26%	75
2021 Q4	$490K	Hold	3,012	–	–	0.25%	72
2021 Q3	$451K	Buy	3,012 +3	+0.1%	+$459	0.54%	42
2021 Q2	$454K	Hold	3,009	–	–	0.25%	76
2021 Q1	$426K	Hold	3,009	–	–	0.29%	64
2020 Q4	$384K	Sell	3,009 -790	-21%	-$94K	0.26%	64
2020 Q3	$411K	Hold	3,799	–	–	0.33%	60
2020 Q2	$387K	Sell	3,799 -24	-0.6%	-$2.31K	0.33%	64
2020 Q1	$321K	Buy	3,823 +21	+0.6%	+$2.23K	0.38%	59
2019 Q4	$440K	Sell	3,802 -22	-0.6%	-$2.44K	0.37%	62
2019 Q3	$413K	Sell	3,824 -251	-6%	-$26.9K	0.37%	62
2019 Q2	$439K	Buy	4,075 +210	+5%	+$22.2K	0.42%	57
2019 Q1	$404K	Sell	3,865 -9,170	-70%	-$925K	0.36%	59
2018 Q4	$1.19M	Buy	+13,035	New	+$1.29M	1.37%	33