Crescent Sterling’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 Q2	$513K	Buy	7,957 +140	+2%	+$8.03K	0.46%	54
2026 Q1	$354K	Buy	7,817 +100	+1%	+$4.67K	0.34%	62
2025 Q4	$351K	Sell	7,717 -101	-1%	-$4.58K	0.36%	61
2025 Q3	$349K	Buy	7,818 +40	+0.5%	+$1.68K	0.37%	57
2025 Q2	$317K	Sell	7,778 -1,225	-14%	-$44.4K	0.35%	60
2025 Q1	$308K	Buy	9,003 +36	+0.4%	+$1.35K	0.32%	64
2024 Q4	$336K	Sell	8,967 -307	-3%	-$11.7K	0.34%	64
2024 Q3	$350K	Buy	9,274 +168	+2%	+$6.12K	0.33%	65
2024 Q2	$334K	Buy	9,106 +60	+0.7%	+$2.09K	0.32%	67
2024 Q1	$318K	Buy	9,046 +159	+2%	+$5.36K	0.29%	68
2023 Q4	$290K	Buy	8,887 +114	+1%	+$3.35K	0.29%	65
2023 Q3	$247K	Sell	8,773 -97	-1%	-$2.83K	0.26%	68
2023 Q2	$261K	Buy	8,870 +230	+3%	+$6.29K	0.25%	67
2023 Q1	$238K	Buy	+8,640	New	+$228K	0.23%	68