Cullen/Frost Bankers’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
2024 Q3	–	Sell	-1,040	Closed	-$38.1K	–	1354
2024 Q2	$38.1K	Hold	1,040	–	–	﹤0.01%	707
2024 Q1	$36.6K	Hold	1,040	–	–	﹤0.01%	706
2023 Q4	$33.9K	Hold	1,040	–	–	﹤0.01%	716
2023 Q3	$29.3K	Hold	1,040	–	–	﹤0.01%	815
2023 Q2	$30.6K	Hold	1,040	–	–	﹤0.01%	801
2023 Q1	$28.7K	Hold	1,040	–	–	﹤0.01%	807
2022 Q4	$25.3K	Sell	1,040 -700	-40%	-$17.1K	﹤0.01%	806
2022 Q3	$39K	Sell	1,740 -260	-13%	-$6.64K	﹤0.01%	751
2022 Q2	$47K	Hold	2,000	–	–	﹤0.01%	720
2022 Q1	$58K	Hold	2,000	–	–	﹤0.01%	718
2021 Q4	$65K	Hold	2,000	–	–	﹤0.01%	711
2021 Q3	$58K	Hold	2,000	–	–	﹤0.01%	740
2021 Q2	$58K	Hold	2,000	–	–	﹤0.01%	754
2021 Q1	$54K	Hold	2,000	–	–	﹤0.01%	711
2020 Q4	$51K	Hold	2,000	–	–	﹤0.01%	704
2020 Q3	$42K	Buy	2,000 +1,300	+186%	+$27.1K	﹤0.01%	709
2020 Q2	$14K	Hold	700	–	–	﹤0.01%	862
2020 Q1	$11K	Hold	700	–	–	﹤0.01%	715
2019 Q4	$14K	Hold	700	–	–	﹤0.01%	858
2019 Q3	$13K	Hold	700	–	–	﹤0.01%	798
2019 Q2	$12K	Hold	700	–	–	﹤0.01%	802
2019 Q1	$12K	Buy	+700	New	+$11.2K	﹤0.01%	737