HHM Wealth Advisors’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 Q2	$2.81M	Hold	43,550	–	–	0.28%	31
2026 Q1	$1.97M	Sell	43,550 -5,395	-11%	-$252K	0.23%	42
2025 Q4	$2.23M	Sell	48,945 -1,620	-3%	-$73.5K	0.26%	35
2025 Q3	$2.25M	Hold	50,565	–	–	0.26%	36
2025 Q2	$2.06M	Sell	50,565 -5,800	-10%	-$210K	0.25%	38
2025 Q1	$1.93M	Buy	56,365 +9,145	+19%	+$343K	0.26%	39
2024 Q4	$1.77M	Hold	47,220	–	–	0.24%	43
2024 Q3	$1.78M	Hold	47,220	–	–	0.25%	39
2024 Q2	$1.73M	Buy	47,220 +7,400	+19%	+$257K	0.26%	36
2024 Q1	$1.4M	Hold	39,820	–	–	0.23%	38
2023 Q4	$1.3M	Hold	39,820	–	–	0.23%	37
2023 Q3	$1.12M	Buy	39,820 +350	+0.9%	+$10.2K	0.22%	35
2023 Q2	$1.16M	Buy	39,470 +4,250	+12%	+$116K	0.22%	35
2023 Q1	$972K	Buy	35,220 +2,250	+7%	+$59.3K	0.2%	40
2022 Q4	$801K	Buy	32,970 +4,000	+14%	+$97.8K	0.18%	41
2022 Q3	$656K	Hold	28,970	–	–	0.17%	43
2022 Q2	$685K	Hold	28,970	–	–	0.18%	50
2022 Q1	$838K	Hold	28,970	–	–	0.2%	43
2021 Q4	$939K	Hold	28,970	–	–	0.23%	37
2021 Q3	$835K	Hold	28,970	–	–	0.23%	38
2021 Q2	$840K	Hold	28,970	–	–	0.23%	38
2021 Q1	$782K	Buy	28,970 +1,500	+5%	+$39.3K	0.24%	36
2020 Q4	$697K	Hold	27,470	–	–	0.24%	37
2020 Q3	$579K	Buy	27,470 +13,400	+95%	+$279K	0.23%	39
2020 Q2	$280K	Hold	14,070	–	–	0.12%	65
2020 Q1	$224K	Hold	14,070	–	–	0.11%	70
2019 Q4	$279K	Hold	14,070	–	–	0.13%	63
2019 Q3	$252K	Hold	14,070	–	–	0.14%	66
2019 Q2	$250K	Hold	14,070	–	–	0.15%	62
2019 Q1	$239K	Sell	14,070 -1,750	-11%	-$27.9K	0.15%	59
2018 Q4	$223K	Buy	+15,820	New	+$240K	0.16%	55