HB Wealth 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
2026 Q1	$6.71M	Buy	148,313 +3	+0%	+$140	0.04%	210
2025 Q4	$6.75M	Sell	148,310 -5,222	-3%	-$237K	0.04%	213
2025 Q3	$6.84M	Buy	153,532 +4	+0%	+$168	0.05%	207
2025 Q2	$6.26M	Buy	153,528 +9,415	+7%	+$341K	0.05%	193
2025 Q1	$4.93M	Buy	144,113 +128,255	+809%	+$4.8M	0.04%	234
2024 Q4	$593K	Sell	15,858 -15	-0.1%	-$572	0.01%	564
2024 Q3	$598K	Buy	15,873 +5	+0%	+$182	0.01%	527
2024 Q2	$582K	Buy	15,868 +4	+0%	+$139	0.01%	500
2024 Q1	$558K	Sell	15,864 -171	-1%	-$5.76K	0.01%	466
2023 Q4	$523K	Buy	16,035 +6	+0%	+$176	0.01%	442
2023 Q3	$451K	Buy	16,029 +9	+0.1%	+$263	0.01%	461
2023 Q2	$471K	Hold	16,020	–	–	0.01%	429
2023 Q1	$442K	Buy	16,020 +10	+0.1%	+$264	0.01%	442
2022 Q4	$389K	Sell	16,010 -810	-5%	-$19.8K	0.01%	454
2022 Q3	$381K	Sell	16,820 -1,240	-7%	-$31.7K	0.01%	393
2022 Q2	$427K	Sell	18,060 -740	-4%	-$19.1K	0.01%	372
2022 Q1	$544K	Sell	18,800 -1,260	-6%	-$36.5K	0.01%	337
2021 Q4	$650K	Buy	+20,060	New	+$621K	0.01%	281