Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,000	Closed	-$2.28M	–	1118
2023 Q4	$2.28M	Hold	70,000	–	–	0.01%	597
2023 Q3	$1.97M	Hold	70,000	–	–	0.01%	550
2023 Q2	$2.06M	Sell	70,000 -430,000	-86%	-$12.6M	0.01%	577
2023 Q1	$13.8M	Hold	500,000	–	–	0.08%	179
2022 Q4	$12.1M	Buy	+500,000	New	+$12.1M	0.06%	237