GeoWealth 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
2024 Q4	–	Sell	-3	Closed	-$113	–	1869
2024 Q3	$113	Buy	+3	New	+$109	﹤0.01%	1669
2024 Q1	–	Sell	-55,460	Closed	-$1.81M	–	897
2023 Q4	$1.81M	Buy	+55,460	New	+$1.63M	0.15%	129
2022 Q2	–	Sell	-116,280	Closed	-$3.36M	–	386
2022 Q1	$3.36M	Sell	116,280 -65,270	-36%	-$1.89M	0.3%	81
2021 Q4	$5.88M	Sell	181,550 -128,640	-41%	-$3.98M	0.48%	57
2021 Q3	$8.94M	Sell	310,190 -19,050	-6%	-$566K	0.74%	41
2021 Q2	$9.55M	Sell	329,240 -2,020	-0.6%	-$56.4K	1.21%	20
2021 Q1	$8.94M	Sell	331,260 -14,200	-4%	-$372K	1.39%	15
2020 Q4	$8.77M	Buy	345,460 +159,190	+85%	+$3.69M	1.41%	14
2020 Q3	$3.91M	Buy	+186,270	New	+$3.88M	1.18%	25