Geneos Wealth Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8K	Buy	356 +56	+19%	+$2.14K	﹤0.01%	1904
2025 Q4	$10.2K	Hold	300	–	–	﹤0.01%	1958
2025 Q3	$9.82K	Hold	300	–	–	﹤0.01%	1969
2025 Q2	$9.72K	Sell	300 -3,700	-93%	-$116K	﹤0.01%	2338
2025 Q1	$127K	Buy	4,000 +600	+18%	+$19.8K	﹤0.01%	1435
2024 Q4	$111K	Buy	3,400 +100	+3%	+$3.58K	﹤0.01%	1033
2024 Q3	$123K	Sell	3,300 -500	-13%	-$17.7K	﹤0.01%	900
2024 Q2	$131K	Sell	3,800 -650	-15%	-$23K	0.01%	804
2024 Q1	$162K	Sell	4,450 -100	-2%	-$3.35K	0.01%	748
2023 Q4	$153K	Sell	4,550 -1,750	-28%	-$54.7K	0.01%	736
2023 Q3	$195K	Hold	6,300	–	–	0.01%	685
2023 Q2	$204K	Sell	6,300 -1,250	-17%	-$39.5K	0.01%	679
2023 Q1	$246K	Sell	7,550 -445	-6%	-$14.8K	0.01%	600
2022 Q4	$254K	Hold	7,995	–	–	0.02%	581
2022 Q3	$227K	Sell	7,995 -8,320	-51%	-$266K	0.02%	568
2022 Q2	$510K	Buy	16,315 +910	+6%	+$32.1K	0.03%	488
2022 Q1	$568K	Buy	15,405 +10,000	+185%	+$353K	0.02%	499
2021 Q4	$194K	Buy	5,405 +105	+2%	+$3.62K	0.01%	881
2021 Q3	$172K	Hold	5,300	–	–	0.01%	927
2021 Q2	$175K	Hold	5,300	–	–	0.01%	908
2021 Q1	$175K	Sell	5,300 -24,335	-82%	-$724K	﹤0.01%	1029
2020 Q4	$932K	Buy	29,635 +26,135	+747%	+$680K	0.04%	366
2020 Q3	$80K	Hold	3,500	–	–	﹤0.01%	1044
2020 Q2	$68K	Hold	3,500	–	–	﹤0.01%	1086
2020 Q1	$56K	Hold	3,500	–	–	﹤0.01%	1068
2019 Q4	$80K	Buy	3,500 +2,000	+133%	+$44.4K	﹤0.01%	1040
2019 Q3	$32K	Sell	1,500 -3,000	-67%	-$64.8K	﹤0.01%	1395
2019 Q2	$98K	Hold	4,500	–	–	0.01%	920
2019 Q1	$94K	Hold	4,500	–	–	0.01%	887
2018 Q4	$84K	Sell	4,500 -1,500	-25%	-$30.2K	0.01%	894
2018 Q3	$130K	Buy	+6,000	New	+$131K	0.01%	801