Caldwell Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.2K	Hold	690	–	–	﹤0.01%	544
2025 Q4	$31.4K	Hold	690	–	–	﹤0.01%	532
2025 Q3	$30.8K	Hold	690	–	–	﹤0.01%	528
2025 Q2	$28.1K	Hold	690	–	–	﹤0.01%	527
2025 Q1	$23.6K	Sell	690 -125	-15%	-$4.68K	﹤0.01%	541
2024 Q4	$30.5K	Hold	815	–	–	﹤0.01%	503
2024 Q3	$30.7K	Sell	815 -135	-14%	-$4.92K	﹤0.01%	503
2024 Q2	$34.8K	Sell	950 -200	-17%	-$6.95K	﹤0.01%	488
2024 Q1	$40.5K	Hold	1,150	–	–	﹤0.01%	482
2023 Q4	$37.5K	Hold	1,150	–	–	﹤0.01%	480
2023 Q3	$32.4K	Hold	1,150	–	–	﹤0.01%	489
2023 Q2	$33.8K	Hold	1,150	–	–	﹤0.01%	496
2023 Q1	$31.7K	Hold	1,150	–	–	﹤0.01%	492
2022 Q4	$27.9K	Hold	1,150	–	–	﹤0.01%	498
2022 Q3	$26K	Hold	1,150	–	–	﹤0.01%	508
2022 Q2	$27.2K	Hold	1,150	–	–	﹤0.01%	513
2022 Q1	$33.3K	Hold	1,150	–	–	﹤0.01%	511
2021 Q4	$37.3K	Hold	1,150	–	–	﹤0.01%	502
2021 Q3	$33.1K	Hold	1,150	–	–	﹤0.01%	502
2021 Q2	$33.4K	Hold	1,150	–	–	﹤0.01%	508
2021 Q1	$31K	Hold	1,150	–	–	﹤0.01%	496
2020 Q4	$29.2K	Hold	1,150	–	–	﹤0.01%	493
2020 Q3	$24.2K	Hold	1,150	–	–	﹤0.01%	507
2020 Q2	$22.9K	Hold	1,150	–	–	﹤0.01%	530
2020 Q1	$18.3K	Buy	1,150 +320	+39%	+$6.05K	﹤0.01%	563
2019 Q4	$16.4K	Buy	+830	New	+$15.6K	﹤0.01%	614