Dakota Wealth Management’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 Q1	$388K	Sell	8,580 -107	-1%	-$4.99K	0.01%	597
2025 Q4	$395K	Buy	8,687 +3,250	+60%	+$147K	0.01%	601
2025 Q3	$242K	Sell	5,437 -3,232	-37%	-$136K	﹤0.01%	590
2025 Q2	$354K	Sell	8,669 -890	-9%	-$32.2K	0.01%	577
2025 Q1	$327K	Buy	9,559 +511	+6%	+$19.1K	0.01%	593
2024 Q4	$339K	Hold	9,048	–	–	0.01%	577
2024 Q3	$341K	Hold	9,048	–	–	0.01%	572
2024 Q2	$332K	Sell	9,048 -760	-8%	-$26.4K	0.01%	563
2024 Q1	$345K	Sell	9,808 -210	-2%	-$7.08K	0.01%	561
2023 Q4	$327K	Sell	10,018 -401	-4%	-$11.8K	0.01%	498
2023 Q3	$293K	Sell	10,419 -1,891	-15%	-$55.2K	0.01%	493
2023 Q2	$362K	Hold	12,310	–	–	0.02%	442
2023 Q1	$340K	Sell	12,310 -4,970	-29%	-$131K	0.02%	440
2022 Q4	$420K	Sell	17,280 -298,430	-95%	-$7.29M	0.03%	390
2022 Q3	$7.15M	Buy	315,710 +96,620	+44%	+$2.47M	0.58%	37
2022 Q2	$5.18M	Sell	219,090 -11,040	-5%	-$286K	0.48%	53
2022 Q1	$6.65M	Buy	230,130 +6,550	+3%	+$190K	0.54%	45
2021 Q4	$7.25M	Buy	223,580 +12,630	+6%	+$391K	0.76%	30
2021 Q3	$6.08M	Buy	210,950 +7,320	+4%	+$217K	0.7%	37
2021 Q2	$5.91M	Buy	203,630 +17,690	+10%	+$494K	0.7%	37
2021 Q1	$5.02M	Sell	185,940 -12,090	-6%	-$317K	0.66%	41
2020 Q4	$5.02M	Buy	198,030 +27,070	+16%	+$628K	0.65%	41
2020 Q3	$3.6M	Buy	170,960 +28,160	+20%	+$586K	0.57%	60
2020 Q2	$2.84M	Buy	142,800 +16,230	+13%	+$301K	0.49%	62
2020 Q1	$2.02M	Buy	+126,570	New	+$2.39M	0.44%	64