Congress Wealth Management’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
2025 Q2	$130M	Buy	715,904 +36,378	+5%	+$6.28M	1.26%	7
2025 Q1	$118M	Buy	679,526 +6,485	+1%	+$1.15M	1.41%	6
2024 Q4	$118M	Buy	673,041 +5,497	+0.8%	+$994K	1.62%	5
2024 Q3	$120M	Buy	667,544 +663,373	+15,904%	+$113M	1.59%	6
2024 Q2	$685K	Buy	+4,171	New	+$686K	0.01%	488
2023 Q4	–	Sell	-1,421	Closed	-$201K	–	660
2023 Q3	$201K	Hold	1,421	–	–	﹤0.01%	586
2023 Q2	$213K	Hold	1,421	–	–	﹤0.01%	531
2023 Q1	$206K	Sell	1,421 -307	-18%	-$45K	0.01%	539
2022 Q4	$244K	Buy	+1,728	New	+$242K	0.01%	511
2022 Q2	–	Sell	-1,382	Closed	-$218K	–	606
2022 Q1	$218K	Sell	1,382 -538	-28%	-$83.9K	﹤0.01%	565
2021 Q4	$312K	Buy	+1,920	New	+$303K	0.01%	528