Edmond de Rothschild Holding’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
2022 Q3	–	Sell	-13,370	Closed	-$316K	–	854
2022 Q2	$316K	Hold	13,370	–	–	0.01%	432
2022 Q1	$387K	Hold	13,370	–	–	0.01%	409
2021 Q4	$433K	Hold	13,370	–	–	0.01%	438
2021 Q3	$385K	Hold	13,370	–	–	0.01%	459
2021 Q2	$388K	Hold	13,370	–	–	0.01%	456
2021 Q1	$361K	Hold	13,370	–	–	0.01%	417
2020 Q4	$339K	Hold	13,370	–	–	0.01%	387
2020 Q3	$282K	Hold	13,370	–	–	0.01%	364
2020 Q2	$266K	Hold	13,370	–	–	0.01%	345
2020 Q1	$213K	Hold	13,370	–	–	0.01%	332
2019 Q4	$265K	Hold	13,370	–	–	0.01%	350
2019 Q3	$239K	Hold	13,370	–	–	0.01%	356
2019 Q2	$237K	Hold	13,370	–	–	0.01%	356
2019 Q1	$227K	Buy	+13,370	New	+$213K	0.01%	356