Carnegie Investment Counsel’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	$1.72M	Sell	38,080 -15,275	-29%	-$713K	0.03%	271
2025 Q4	$2.43M	Buy	53,355 +4,595	+9%	+$208K	0.04%	245
2025 Q3	$2.17M	Buy	48,760 +14,011	+40%	+$588K	0.04%	241
2025 Q2	$1.42M	Buy	34,749 +7,983	+30%	+$289K	0.03%	274
2025 Q1	$811K	Buy	26,766 +4,626	+21%	+$173K	0.02%	310
2024 Q4	$828K	Buy	22,140 +4,468	+25%	+$170K	0.02%	279
2024 Q3	$666K	Buy	17,672 +1,027	+6%	+$37.4K	0.02%	310
2024 Q2	$610K	Buy	16,645 +718	+5%	+$25K	0.02%	317
2024 Q1	$560K	Buy	15,927 +3,489	+28%	+$118K	0.02%	340
2023 Q4	$406K	Buy	12,438 +1,160	+10%	+$34.1K	0.01%	378
2023 Q3	$317K	Buy	+11,278	New	+$329K	0.01%	404
2023 Q1	–	Sell	-17,070	Closed	-$415K	–	523
2022 Q4	$415K	Sell	17,070 -1,140	-6%	-$27.9K	0.02%	381
2022 Q3	$412K	Sell	18,210 -1,940	-10%	-$49.6K	0.02%	362
2022 Q2	$476K	Sell	20,150 -1,570	-7%	-$40.6K	0.02%	343
2022 Q1	$628K	Sell	21,720 -770	-3%	-$22.3K	0.02%	320
2021 Q4	$729K	Sell	22,490 -1,920	-8%	-$59.5K	0.02%	315
2021 Q3	$704K	Buy	24,410 +730	+3%	+$21.7K	0.03%	276
2021 Q2	$687K	Buy	23,680 +12,850	+119%	+$359K	0.03%	286
2021 Q1	$292K	Buy	10,830 +30	+0.3%	+$785	0.01%	382
2020 Q4	$274K	Sell	10,800 -100	-0.9%	-$2.32K	0.01%	373
2020 Q3	$230K	Buy	10,900 +310	+3%	+$6.45K	0.01%	379
2020 Q2	$211K	Buy	+10,590	New	+$196K	0.01%	390
2020 Q1	–	Sell	-10,900	Closed	-$216K	–	423
2019 Q4	$216K	Buy	+10,900	New	+$205K	0.01%	399
2019 Q1	–	Sell	-265,000	Closed	-$3.73M	–	420
2018 Q4	$3.73M	Buy	+265,000	New	+$4.01M	0.35%	90