Capital Analysts LLC’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15K	Sell	520 -90	-15%	-$2.79K	﹤0.01%	1188
2025 Q4	$18K	Hold	610	–	–	﹤0.01%	1130
2025 Q3	$18K	Hold	610	–	–	﹤0.01%	1096
2025 Q2	$18K	Hold	610	–	–	﹤0.01%	1045
2025 Q1	$19K	Hold	610	–	–	﹤0.01%	1014
2024 Q4	$18K	Buy	610 +240	+65%	+$7.51K	﹤0.01%	967
2024 Q3	$12K	Sell	370 -28,299	-99%	-$896K	﹤0.01%	1003
2024 Q2	$878K	Sell	28,669 -3,093	-10%	-$98.2K	0.04%	266
2024 Q1	$1.05M	Buy	31,762 +251	+0.8%	+$7.93K	0.05%	236
2023 Q4	$989K	Sell	31,511 -168	-0.5%	-$5.03K	0.05%	227
2023 Q3	$952K	Sell	31,679 -42,301	-57%	-$1.38M	0.05%	225
2023 Q2	$2.48M	Sell	73,980 -600	-0.8%	-$20.5K	0.14%	126
2023 Q1	$2.54M	Buy	74,580 +1,030	+1%	+$34.6K	0.15%	128
2022 Q4	$2.51M	Buy	73,550 +7,055	+11%	+$236K	0.15%	130
2022 Q3	$2.04M	Sell	66,495 -6,935	-9%	-$233K	0.14%	140
2022 Q2	$2.43M	Buy	73,430 +30	+0%	+$1.02K	0.17%	126
2022 Q1	$2.48M	Sell	73,400 -1,995	-3%	-$67.1K	0.16%	126
2021 Q4	$2.56M	Buy	75,395 +645	+0.9%	+$20.6K	0.16%	131
2021 Q3	$2.3M	Buy	74,750 +710	+1%	+$22.6K	0.15%	136
2021 Q2	$2.39M	Buy	74,040 +19,145	+35%	+$621K	0.16%	126
2021 Q1	$1.73M	Sell	54,895 -42,035	-43%	-$1.27M	0.12%	157
2020 Q4	$2.93M	Buy	96,930 +1,265	+1%	+$37.4K	0.26%	81
2020 Q3	$2.73M	Buy	95,665 +2,385	+3%	+$68.3K	0.26%	82
2020 Q2	$2.53M	Buy	93,280 +5,385	+6%	+$144K	0.27%	83
2020 Q1	$2.17M	Buy	87,895 +33,595	+62%	+$935K	0.27%	79
2019 Q4	$1.58M	Buy	54,300 +3,725	+7%	+$105K	0.16%	125
2019 Q3	$1.42M	Buy	50,575 +7,825	+18%	+$215K	0.15%	126
2019 Q2	$1.14M	Buy	42,750 +19,480	+84%	+$519K	0.12%	149
2019 Q1	$610K	Buy	23,270 +18,780	+418%	+$466K	0.07%	167
2018 Q4	$105K	Buy	+4,490	New	+$114K	0.01%	239