F.L. Putnam Investment 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	$360K	Sell	7,962 -100	-1%	-$4.67K	0.01%	480
2025 Q4	$367K	Buy	8,062 +100	+1%	+$4.54K	0.01%	480
2025 Q3	$355K	Buy	7,962 +115	+1%	+$4.83K	0.01%	474
2025 Q2	$320K	Hold	7,847	–	–	0.01%	497
2025 Q1	$268K	Hold	7,847	–	–	0.01%	508
2024 Q4	$294K	Sell	7,847 -93	-1%	-$3.55K	0.01%	493
2024 Q3	$299K	Hold	7,940	–	–	0.01%	500
2024 Q2	$291K	Sell	7,940 -2,392	-23%	-$83.2K	0.01%	492
2024 Q1	$364K	Hold	10,332	–	–	0.01%	386
2023 Q4	$337K	Sell	10,332 -340	-3%	-$9.99K	0.01%	401
2023 Q3	$300K	Sell	10,672 -188	-2%	-$5.49K	0.01%	412
2023 Q2	$319K	Buy	10,860 +1,650	+18%	+$45.1K	0.01%	397
2023 Q1	$254K	Buy	+9,210	New	+$243K	0.01%	383
2022 Q2	–	Sell	-8,270	Closed	-$239K	–	425
2022 Q1	$239K	Buy	8,270 +220	+3%	+$6.38K	0.01%	373
2021 Q4	$261K	Hold	8,050	–	–	0.01%	360
2021 Q3	$232K	Hold	8,050	–	–	0.01%	378
2021 Q2	$233K	Hold	8,050	–	–	0.01%	379
2021 Q1	$217K	Sell	8,050 -1,300	-14%	-$34K	0.01%	345
2020 Q4	$237K	Sell	9,350 -1,350	-13%	-$31.3K	0.01%	298
2020 Q3	$225K	Sell	10,700 -1,000	-9%	-$20.8K	0.01%	279
2020 Q2	$233K	Buy	+11,700	New	+$217K	0.01%	277
2020 Q1	–	Sell	-10,550	Closed	-$209K	–	322
2019 Q4	$209K	Buy	+10,550	New	+$198K	0.01%	305