Frisch Financial Group’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	$30.6M	Buy	159,496 +1,311	+0.8%	+$260K	6.4%	2
2025 Q4	$30.3M	Buy	158,185 +1,269	+0.8%	+$241K	6.79%	1
2025 Q3	$29.8M	Buy	156,916 +2,296	+1%	+$428K	6.93%	2
2025 Q2	$28.1M	Sell	154,620 -6,119	-4%	-$1.06M	6.88%	2
2025 Q1	$27.8M	Buy	160,739 +54,008	+51%	+$9.6M	7.81%	1
2024 Q4	$18.7M	Sell	106,731 -15,768	-13%	-$2.85M	5.66%	3
2024 Q3	$21.9M	Sell	122,499 -901	-0.7%	-$154K	6.6%	2
2024 Q2	$20.3M	Buy	123,400 +12,835	+12%	+$2.11M	6.14%	3
2024 Q1	$18.7M	Buy	110,565 +2,775	+3%	+$446K	6.22%	3
2023 Q4	$17M	Buy	107,790 +26,084	+32%	+$3.79M	6.41%	3
2023 Q3	$11.6M	Buy	81,706 +29,796	+57%	+$4.45M	4.7%	6
2023 Q2	$7.77M	Sell	51,910 -715	-1%	-$103K	3.72%	9
2023 Q1	$7.61M	Buy	52,625 +4,660	+10%	+$682K	2.95%	12
2022 Q4	$6.78M	Buy	47,965 +1,154	+2%	+$161K	2.54%	14
2022 Q3	$5.96M	Buy	46,811 +7,952	+20%	+$1.12M	2.53%	15
2022 Q2	$5.22M	Buy	+38,859	New	+$5.69M	2.01%	19