Cary Street Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Sell	98,295 -2,262	-2%	-$411K	0.5%	44
2025 Q1	$17.4M	Buy	100,557 +13,926	+16%	+$2.41M	0.55%	44
2024 Q4	$15.2M	Buy	+86,631	New	+$15.2M	0.49%	51