First Horizon Advisors’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
2024 Q4	–	Sell	-1,010	Closed	-$38.1K	–	2350
2024 Q3	$38.1K	Hold	1,010	–	–	﹤0.01%	1106
2024 Q2	$37K	Hold	1,010	–	–	﹤0.01%	1054
2024 Q1	$35.5K	Hold	1,010	–	–	﹤0.01%	1114
2023 Q4	$33K	Hold	1,010	–	–	﹤0.01%	1119
2023 Q3	$28.4K	Hold	1,010	–	–	﹤0.01%	1104
2023 Q2	$29.7K	Sell	1,010 -1,720	-63%	-$47K	﹤0.01%	1110
2023 Q1	$75.3K	Hold	2,730	–	–	﹤0.01%	731
2022 Q4	$66.3K	Hold	2,730	–	–	﹤0.01%	739
2022 Q3	$60K	Hold	2,730	–	–	﹤0.01%	775
2022 Q2	$64K	Buy	+2,730	New	+$70.6K	﹤0.01%	847
2022 Q1	–	Sell	-3,870	Closed	-$125K	–	2188
2021 Q4	$125K	Hold	3,870	–	–	﹤0.01%	617
2021 Q3	$111K	Sell	3,870 -420	-10%	-$12.5K	﹤0.01%	647
2021 Q2	$123K	Buy	4,290 +2,620	+157%	+$73.2K	0.01%	490
2021 Q1	$45K	Hold	1,670	–	–	﹤0.01%	782
2020 Q4	$42K	Hold	1,670	–	–	﹤0.01%	666
2020 Q3	$35K	Hold	1,670	–	–	﹤0.01%	644
2020 Q2	$33K	Hold	1,670	–	–	﹤0.01%	638
2020 Q1	$26K	Buy	+1,670	New	+$31.6K	﹤0.01%	645