Columbia Trust’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
2023 Q4	$208K	Sell	1,316 -400	-23%	-$63.1K	0.09%	139
2023 Q3	$243K	Buy	+1,716	New	+$243K	0.14%	119
2023 Q2	–	Sell	-1,617	Closed	-$234K	–	132
2023 Q1	$234K	Buy	+1,617	New	+$234K	0.14%	119