CacheTech Inc’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-300,698	Closed	-$16.1M	–	166
2024 Q4	$16.1M	Buy	300,698 +17,408	+6%	+$930K	3.01%	6
2024 Q3	$14.8M	Buy	283,290 +22,138	+8%	+$1.15M	3.17%	6
2024 Q2	$12.5M	Buy	+261,152	New	+$12.5M	2.89%	6