Diligent Investors’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
2026 Q1	$1.08M	Buy	5,634 +241	+4%	+$47.8K	0.27%	109
2025 Q4	$1.03M	Sell	5,393 -404	-7%	-$76.7K	0.25%	113
2025 Q3	$1.1M	Sell	5,797 -515	-8%	-$96K	0.28%	103
2025 Q2	$1.15M	Sell	6,312 -1,184	-16%	-$204K	0.27%	106
2025 Q1	$1.3M	Sell	7,496 -59	-0.8%	-$10.5K	0.32%	87
2024 Q4	$1.32M	Sell	7,555 -599	-7%	-$108K	0.3%	89
2024 Q3	$1.46M	Buy	8,154 +148	+2%	+$25.3K	0.34%	79
2024 Q2	$1.32M	Sell	8,006 -636	-7%	-$105K	0.33%	85
2024 Q1	$1.46M	Buy	8,642 +481	+6%	+$77.2K	0.37%	76
2023 Q4	$1.29M	Sell	8,161 -909	-10%	-$132K	0.35%	78
2023 Q3	$1.29M	Buy	9,070 +22	+0.2%	+$3.29K	0.39%	66
2023 Q2	$1.35M	Sell	9,048 -323	-3%	-$46.5K	0.4%	56
2023 Q1	$1.36M	Buy	9,371 +110	+1%	+$16.1K	0.42%	53
2022 Q4	$1.31M	Sell	9,261 -257	-3%	-$35.9K	0.43%	53
2022 Q3	$1.21M	Sell	9,518 -89	-0.9%	-$12.6K	0.43%	53
2022 Q2	$1.29M	Buy	9,607 +406	+4%	+$59.4K	0.44%	53
2022 Q1	$1.45M	Buy	9,201 +404	+5%	+$63K	0.42%	53
2021 Q4	$1.43M	Buy	8,797 +912	+12%	+$144K	0.4%	55
2021 Q3	$1.19M	Hold	7,885	–	–	0.4%	55
2021 Q2	$1.19M	Buy	7,885 +2,546	+48%	+$379K	0.4%	55
2021 Q1	$756K	Buy	5,339 +484	+10%	+$65.3K	0.28%	94
2020 Q4	$619K	Buy	4,855 +445	+10%	+$52.9K	0.25%	98
2020 Q3	$477K	Hold	4,410	–	–	0.22%	106
2020 Q2	$449K	Buy	+4,410	New	+$425K	0.22%	101
2017 Q4	–	Sell	-3,597	Closed	-$344K	–	205
2017 Q3	$344K	Sell	3,597 -548	-13%	-$51.3K	0.25%	102
2017 Q2	$384K	Sell	4,145 -32	-0.8%	-$2.93K	0.27%	95
2017 Q1	$380K	Buy	4,177 +136	+3%	+$12.2K	0.29%	84
2016 Q4	$350K	Buy	4,041 +991	+32%	+$83.7K	0.28%	92
2016 Q3	$255K	Buy	+3,050	New	+$254K	0.21%	126