Coastal Bridge Advisors’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
2026 Q1	$6.13M	Buy	31,929 +7,390	+30%	+$1.46M	0.43%	55
2025 Q4	$4.7M	Buy	24,539 +2,617	+12%	+$497K	0.35%	68
2025 Q3	$4.16M	Buy	21,922 +599	+3%	+$112K	0.32%	80
2025 Q2	$3.88M	Buy	+21,323	New	+$3.68M	0.32%	84
2025 Q1	–	Sell	-14,048	Closed	-$2.46M	–	372
2024 Q4	$2.46M	Buy	14,048 +2,629	+23%	+$475K	0.62%	40
2024 Q3	$2.05M	Buy	11,419 +8,627	+309%	+$1.47M	0.51%	41
2024 Q2	$459K	Buy	+2,792	New	+$459K	0.11%	97
2020 Q2	–	Sell	-4,985	Closed	-$419K	–	158
2020 Q1	$419K	Sell	4,985 -100	-2%	-$10.6K	0.15%	75
2019 Q4	$588K	Hold	5,085	–	–	0.15%	65
2019 Q3	$550K	Hold	5,085	–	–	0.19%	71
2019 Q2	$548K	Hold	5,085	–	–	0.16%	71
2019 Q1	$531K	Sell	5,085 -1,000	-16%	-$101K	0.19%	69
2018 Q4	$556K	Buy	6,085 +3,400	+127%	+$337K	0.22%	60
2018 Q3	$287K	Hold	2,685	–	–	0.11%	99
2018 Q2	$274K	Hold	2,685	–	–	0.11%	101
2018 Q1	$267K	Hold	2,685	–	–	0.1%	101
2017 Q4	$273K	Buy	+2,685	New	+$264K	0.09%	98