Capital Market Strategies’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
2025 Q2	$2.8M	Sell	68,568 -22,435	-25%	-$812K	1.94%	11
2025 Q1	$3.11M	Sell	91,003 -3,167	-3%	-$119K	2.08%	9
2024 Q4	$3.52M	Buy	94,170 +882	+0.9%	+$33.6K	2.03%	8
2024 Q3	$3.52M	Buy	93,288 +112	+0.1%	+$4.08K	2.12%	7
2024 Q2	$3.42M	Buy	93,176 +3,732	+4%	+$130K	2.16%	7
2024 Q1	$3.15M	Buy	89,444 +3,765	+4%	+$127K	2.4%	7
2023 Q4	$2.8M	Buy	85,679 +1,189	+1%	+$34.9K	2.44%	6
2023 Q3	$2.34M	Sell	84,490 -1,000	-1%	-$29.2K	2.33%	7
2023 Q2	$2.51M	Buy	+85,490	New	+$2.34M	2.33%	8
2023 Q1	–	Sell	-85,860	Closed	-$2.09M	–	117
2022 Q4	$2.09M	Hold	85,860	–	–	2.24%	8
2022 Q3	$1.94M	Sell	85,860 -300	-0.3%	-$7.67K	2.19%	8
2022 Q2	$2.04M	Hold	86,160	–	–	2.14%	8
2022 Q1	$2.49M	Hold	86,160	–	–	2.15%	8
2021 Q4	$2.79M	Buy	+86,160	New	+$2.67M	2.3%	8