Heritage Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	59,473 +3,477	+6%	+$632K	1.25%	17
2025 Q1	$9.7M	Buy	55,996 +18,052	+48%	+$3.13M	1.18%	17
2024 Q4	$6.65M	Buy	+37,944	New	+$6.65M	0.78%	35
2024 Q2	$4.98M	Buy	30,294 +1,654	+6%	+$272K	0.66%	39
2024 Q1	$4.85M	Buy	28,640 +1,812	+7%	+$307K	0.65%	43
2023 Q4	$4.23M	Buy	26,828 +4,069	+18%	+$642K	0.6%	47
2023 Q3	$3.22M	Sell	22,759 -63	-0.3%	-$8.93K	0.5%	57
2023 Q2	$3.42M	Sell	22,822 -3,014	-12%	-$451K	0.5%	58
2023 Q1	$3.74M	Sell	25,836 -68	-0.3%	-$9.83K	0.59%	51
2022 Q4	$3.66M	Hold	25,904	–	–	0.6%	50
2022 Q3	$3.3M	Sell	25,904 -98	-0.4%	-$12.5K	0.58%	50
2022 Q2	$3.49M	Sell	26,002 -57	-0.2%	-$7.65K	0.57%	47
2022 Q1	$4.11M	Sell	26,059 -85	-0.3%	-$13.4K	0.58%	49
2021 Q4	$4.26M	Buy	26,144 +1,448	+6%	+$236K	0.55%	54
2021 Q3	$3.7M	Buy	24,696 +3,590	+17%	+$538K	0.52%	54
2021 Q2	$3.18M	Buy	21,106 +3,245	+18%	+$489K	0.45%	64
2021 Q1	$2.53M	Buy	17,861 +2,329	+15%	+$330K	0.39%	71
2020 Q4	$1.98M	Buy	15,532 +4,024	+35%	+$513K	0.32%	78
2020 Q3	$1.24M	Buy	11,508 +3,184	+38%	+$344K	0.23%	99
2020 Q2	$847K	Buy	+8,324	New	+$847K	0.17%	122
2019 Q1	–	Sell	-755	Closed	-$69K	–	368
2018 Q4	$69K	Hold	755	–	–	0.03%	187
2018 Q3	$81K	Hold	755	–	–	0.03%	180
2018 Q2	$77K	Hold	755	–	–	0.03%	172
2018 Q1	$75K	Hold	755	–	–	0.03%	170
2017 Q4	$76K	Hold	755	–	–	0.03%	162
2017 Q3	$72K	Buy	+755	New	+$72K	0.03%	167