Everett Harris & Co’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	$1.1M	Buy	5,708 +314	+6%	+$62.2K	0.01%	154
2025 Q4	$1.03M	Buy	5,394 +372	+7%	+$70.6K	0.01%	157
2025 Q3	$953K	Buy	5,022 +160	+3%	+$29.8K	0.01%	167
2025 Q2	$884K	Buy	4,862 +20	+0.4%	+$3.45K	0.01%	170
2025 Q1	$839K	Buy	4,842 +140	+3%	+$24.9K	0.01%	164
2024 Q4	$824K	Hold	4,702	–	–	0.01%	155
2024 Q3	$842K	Buy	4,702 +3	+0.1%	+$513	0.01%	151
2024 Q2	$772K	Buy	4,699 +3	+0.1%	+$493	0.01%	149
2024 Q1	$795K	Buy	4,696 +65	+1%	+$10.4K	0.01%	150
2023 Q4	$731K	Sell	4,631 -170	-4%	-$24.7K	0.01%	148
2023 Q3	$680K	Buy	4,801 +225	+5%	+$33.6K	0.01%	150
2023 Q2	$685K	Buy	4,576 +573	+14%	+$82.5K	0.01%	154
2023 Q1	$579K	Buy	4,003 +166	+4%	+$24.3K	0.01%	163
2022 Q4	$542K	Hold	3,837	–	–	0.01%	165
2022 Q3	$488K	Hold	3,837	–	–	0.01%	172
2022 Q2	$515K	Buy	3,837 +298	+8%	+$43.6K	0.01%	175
2022 Q1	$558K	Buy	3,539 +22	+0.6%	+$3.43K	0.01%	180
2021 Q4	$572K	Sell	3,517 -8	-0.2%	-$1.26K	0.01%	178
2021 Q3	$528K	Buy	3,525 +50	+1%	+$7.66K	0.01%	177
2021 Q2	$524K	Hold	3,475	–	–	0.01%	178
2021 Q1	$492K	Buy	3,475 +1,750	+101%	+$236K	0.01%	177
2020 Q4	$220K	Buy	+1,725	New	+$205K	﹤0.01%	236