ForthRight Wealth Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,678	Closed	-$2.3M	–	71
2025 Q1	$2.3M	Sell	31,678 -636	-2%	-$46.8K	0.77%	20
2024 Q4	$2.34M	Sell	32,314 -3,853	-11%	-$282K	0.78%	22
2024 Q3	$2.5M	Sell	36,167 -2,026	-5%	-$133K	0.83%	20
2024 Q2	$2.34M	Sell	38,193 -1,467	-4%	-$90.4K	0.84%	21
2024 Q1	$2.55M	Sell	39,660 -2,025	-5%	-$122K	0.91%	21
2023 Q4	$2.44M	Buy	41,685 +1,043	+3%	+$55.5K	0.95%	21
2023 Q3	$2.06M	Buy	40,642 +136	+0.3%	+$7.17K	0.89%	22
2023 Q2	$2.07M	Sell	40,506 -165	-0.4%	-$8.26K	0.87%	24
2023 Q1	$2.05M	Buy	40,671 +65	+0.2%	+$3.71K	0.94%	20
2022 Q4	$2.29M	Buy	40,606 +938	+2%	+$52.6K	1.17%	17
2022 Q3	$2.03M	Buy	39,668 +1,060	+3%	+$59.1K	1.19%	15
2022 Q2	$2.05M	Buy	38,608 +4,997	+15%	+$288K	1.14%	15
2022 Q1	$2.14M	Buy	33,611 +9,694	+41%	+$625K	1.11%	15
2021 Q4	$1.54M	Sell	23,917 -1,043	-4%	-$67.2K	0.84%	19
2021 Q3	$1.53M	Buy	24,960 +394	+2%	+$24K	0.93%	18
2021 Q2	$1.47M	Sell	24,566 -204	-0.8%	-$12.2K	0.93%	15
2021 Q1	$1.38M	Sell	24,770 -4,129	-14%	-$217K	0.94%	15
2020 Q4	$1.39M	Buy	+28,899	New	+$1.26M	1.09%	12