Hilltop Holdings’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	$464K	Sell	10,254 -20	-0.2%	-$933	0.04%	411
2025 Q4	$468K	Buy	10,274 +164	+2%	+$7.44K	0.03%	570
2025 Q3	$451K	Hold	10,110	–	–	0.02%	605
2025 Q2	$412K	Hold	10,110	–	–	0.03%	581
2025 Q1	$346K	Hold	10,110	–	–	0.02%	620
2024 Q4	$378K	Hold	10,110	–	–	0.02%	587
2024 Q3	$381K	Hold	10,110	–	–	0.02%	582
2024 Q2	$371K	Sell	10,110 -308	-3%	-$10.7K	0.04%	424
2024 Q1	$367K	Buy	10,418 +258	+3%	+$8.7K	0.04%	447
2023 Q4	$332K	Sell	10,160 -850	-8%	-$25K	0.04%	445
2023 Q3	$310K	Hold	11,010	–	–	0.04%	442
2023 Q2	$324K	Hold	11,010	–	–	0.04%	408
2023 Q1	$304K	Sell	11,010 -130	-1%	-$3.43K	0.04%	390
2022 Q4	$270K	Buy	11,140 +130	+1%	+$3.18K	0.04%	413
2022 Q3	$249K	Sell	11,010 -20	-0.2%	-$511	0.03%	414
2022 Q2	$261K	Sell	11,030 -90	-0.8%	-$2.33K	0.03%	411
2022 Q1	$322K	Sell	11,120 -5,100	-31%	-$148K	0.04%	411
2021 Q4	$526K	Buy	16,220 +840	+5%	+$26K	0.05%	332
2021 Q3	$443K	Buy	15,380 +4,000	+35%	+$119K	0.05%	367
2021 Q2	$330K	Hold	11,380	–	–	0.04%	433
2021 Q1	$307K	Buy	11,380 +1,140	+11%	+$29.8K	0.04%	404
2020 Q4	$260K	Sell	10,240 -50	-0.5%	-$1.16K	0.04%	408
2020 Q3	$217K	Buy	+10,290	New	+$214K	0.04%	385