HM Payson & Co’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	$27.2K	Hold	600	–	–	﹤0.01%	800
2025 Q4	$27.3K	Hold	600	–	–	﹤0.01%	792
2025 Q3	$26.7K	Hold	600	–	–	﹤0.01%	793
2025 Q2	$24.5K	Hold	600	–	–	﹤0.01%	760
2025 Q1	$20.5K	Hold	600	–	–	﹤0.01%	786
2024 Q4	$22.5K	Hold	600	–	–	﹤0.01%	760
2024 Q3	$22.6K	Hold	600	–	–	﹤0.01%	754
2024 Q2	$22K	Hold	600	–	–	﹤0.01%	743
2024 Q1	$21.1K	Hold	600	–	–	﹤0.01%	740
2023 Q4	$19.6K	Hold	600	–	–	﹤0.01%	739
2023 Q3	$16.9K	Hold	600	–	–	﹤0.01%	760
2023 Q2	$17.6K	Hold	600	–	–	﹤0.01%	746
2023 Q1	$16.6K	Hold	600	–	–	﹤0.01%	746
2022 Q4	$14.6K	Hold	600	–	–	﹤0.01%	718
2022 Q3	$14K	Hold	600	–	–	﹤0.01%	756
2022 Q2	$14K	Hold	600	–	–	﹤0.01%	776
2022 Q1	$17K	Hold	600	–	–	﹤0.01%	776
2021 Q4	$19K	Hold	600	–	–	﹤0.01%	775
2021 Q3	$17K	Hold	600	–	–	﹤0.01%	767
2021 Q2	$17K	Sell	600 -230	-28%	-$6.43K	﹤0.01%	772
2021 Q1	$22K	Hold	830	–	–	﹤0.01%	740
2020 Q4	$21K	Hold	830	–	–	﹤0.01%	764
2020 Q3	$17K	Hold	830	–	–	﹤0.01%	763
2020 Q2	$17K	Hold	830	–	–	﹤0.01%	691
2020 Q1	$13K	Hold	830	–	–	﹤0.01%	708
2019 Q4	$16K	Sell	830 -270	-25%	-$5.07K	﹤0.01%	748
2019 Q3	$20K	Hold	1,100	–	–	﹤0.01%	729
2019 Q2	$20K	Buy	+1,100	New	+$19.1K	﹤0.01%	732