Capital Market Strategies’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
2025 Q2	$410K	Sell	2,253 -160	-7%	-$27.6K	0.28%	70
2025 Q1	$418K	Sell	2,413 -324	-12%	-$57.6K	0.28%	67
2024 Q4	$480K	Sell	2,737 -136	-5%	-$24.6K	0.28%	76
2024 Q3	$515K	Sell	2,873 -13	-0.5%	-$2.22K	0.31%	64
2024 Q2	$474K	Sell	2,886 -2,137	-43%	-$352K	0.3%	67
2024 Q1	$851K	Buy	5,023 +606	+14%	+$97.3K	0.65%	34
2023 Q4	$697K	Buy	4,417 +2,384	+117%	+$346K	0.61%	41
2023 Q3	$281K	Hold	2,033	–	–	0.28%	92
2023 Q2	$304K	Buy	+2,033	New	+$293K	0.28%	90
2023 Q1	–	Sell	-2,033	Closed	-$287K	–	116
2022 Q4	$287K	Hold	2,033	–	–	0.31%	90
2022 Q3	$259K	Hold	2,033	–	–	0.29%	93
2022 Q2	$273K	Hold	2,033	–	–	0.29%	95
2022 Q1	$321K	Hold	2,033	–	–	0.28%	97
2021 Q4	$331K	Buy	+2,033	New	+$321K	0.27%	96