Country Trust Bank’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
2023 Q1	–	Sell	-1,090	Closed	-$26.5K	–	315
2022 Q4	$26.5K	Hold	1,090	–	–	﹤0.01%	206
2022 Q3	$25K	Hold	1,090	–	–	﹤0.01%	229
2022 Q2	$26K	Hold	1,090	–	–	﹤0.01%	233
2022 Q1	$32K	Hold	1,090	–	–	﹤0.01%	234
2021 Q4	$35K	Hold	1,090	–	–	﹤0.01%	241
2021 Q3	$31K	Hold	1,090	–	–	﹤0.01%	241
2021 Q2	$32K	Hold	1,090	–	–	﹤0.01%	229
2021 Q1	$29K	Hold	1,090	–	–	﹤0.01%	230
2020 Q4	$28K	Hold	1,090	–	–	﹤0.01%	214
2020 Q3	$23K	Hold	1,090	–	–	﹤0.01%	206
2020 Q2	$22K	Hold	1,090	–	–	﹤0.01%	189
2020 Q1	$17K	Hold	1,090	–	–	﹤0.01%	198
2019 Q4	$22K	Hold	1,090	–	–	﹤0.01%	194
2019 Q3	$19K	Hold	1,090	–	–	﹤0.01%	193
2019 Q2	$19K	Hold	1,090	–	–	﹤0.01%	186
2019 Q1	$19K	Hold	1,090	–	–	﹤0.01%	191
2018 Q4	$15K	Hold	1,090	–	–	﹤0.01%	208
2018 Q3	$18K	Buy	+1,090	New	+$18K	﹤0.01%	194