Capital Analysts LLC’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	$18K	Hold	401	–	–	﹤0.01%	1152
2025 Q4	$18K	Hold	401	–	–	﹤0.01%	1131
2025 Q3	$18K	Hold	401	–	–	﹤0.01%	1097
2025 Q2	$16K	Hold	401	–	–	﹤0.01%	1066
2025 Q1	$14K	Hold	401	–	–	﹤0.01%	1067
2024 Q4	$15K	Sell	401 -151	-27%	-$5.76K	﹤0.01%	997
2024 Q3	$21K	Sell	552 -78,372	-99%	-$2.86M	﹤0.01%	900
2024 Q2	$2.89M	Sell	78,924 -4,340	-5%	-$151K	0.13%	138
2024 Q1	$2.93M	Buy	83,264 +1,956	+2%	+$65.9K	0.14%	130
2023 Q4	$2.65M	Buy	81,308 +379	+0.5%	+$11.1K	0.13%	133
2023 Q3	$2.28M	Buy	80,929 +9,429	+13%	+$275K	0.13%	134
2023 Q2	$2.1M	Buy	71,500 +100	+0.1%	+$2.73K	0.12%	153
2023 Q1	$1.97M	Buy	71,400 +830	+1%	+$21.9K	0.11%	159
2022 Q4	$1.72M	Sell	70,570 -1,380	-2%	-$33.7K	0.1%	174
2022 Q3	$1.63M	Buy	71,950 +220	+0.3%	+$5.62K	0.11%	163
2022 Q2	$1.7M	Sell	71,730 -490	-0.7%	-$12.7K	0.12%	161
2022 Q1	$2.09M	Sell	72,220 -16,750	-19%	-$486K	0.13%	151
2021 Q4	$2.88M	Buy	88,970 +400	+0.5%	+$12.4K	0.17%	120
2021 Q3	$2.55M	Sell	88,570 -190	-0.2%	-$5.64K	0.17%	124
2021 Q2	$2.58M	Sell	88,760 -5,350	-6%	-$149K	0.17%	116
2021 Q1	$2.54M	Sell	94,110 -49,320	-34%	-$1.29M	0.18%	114
2020 Q4	$3.64M	Buy	143,430 +1,280	+0.9%	+$29.7K	0.32%	69
2020 Q3	$3M	Buy	142,150 +3,600	+3%	+$74.9K	0.28%	75
2020 Q2	$2.76M	Buy	138,550 +20,630	+17%	+$382K	0.29%	79
2020 Q1	$1.88M	Buy	117,920 +29,820	+34%	+$564K	0.23%	85
2019 Q4	$1.75M	Buy	88,100 +4,950	+6%	+$92.9K	0.17%	111
2019 Q3	$1.49M	Buy	83,150 +12,920	+18%	+$232K	0.16%	120
2019 Q2	$1.25M	Buy	70,230 +29,330	+72%	+$508K	0.14%	141
2019 Q1	$695K	Buy	40,900 +32,360	+379%	+$516K	0.08%	159
2018 Q4	$120K	Buy	+8,540	New	+$129K	0.02%	230