Castle Wealth Management’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	$560K	Hold	12,370	–	–	0.18%	77
2025 Q4	$563K	Sell	12,370 -234	-2%	-$10.6K	0.19%	74
2025 Q3	$562K	Buy	12,604 +1	+0%	+$42	0.19%	72
2025 Q2	$514K	Hold	12,603	–	–	0.19%	71
2025 Q1	$431K	Buy	12,603 +1	+0%	+$37	0.17%	84
2024 Q4	$472K	Buy	12,602 +1	+0%	+$38	0.19%	79
2024 Q3	$475K	Hold	12,601	–	–	0.19%	77
2024 Q2	$462K	Buy	12,601 +1	+0%	+$35	0.22%	81
2024 Q1	$443K	Hold	12,600	–	–	0.23%	88
2023 Q4	$411K	Hold	12,600	–	–	0.25%	87
2023 Q3	$355K	Hold	12,600	–	–	0.25%	81
2023 Q2	$371K	Hold	12,600	–	–	0.26%	81
2023 Q1	$348K	Buy	12,600 +600	+5%	+$15.8K	0.27%	79
2022 Q4	$292K	Hold	12,000	–	–	0.18%	87
2022 Q3	$272K	Hold	12,000	–	–	0.17%	85
2022 Q2	$284K	Buy	+12,000	New	+$310K	0.17%	88