J.W. Cole 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 Q1	$280K	Buy	6,189 +1	+0%	+$47	0.01%	649
2025 Q4	$230K	Buy	6,188 +1	+0%	+$45	0.01%	1233
2025 Q3	$276K	Buy	6,187 +1	+0%	+$42	0.01%	1260
2025 Q2	$252K	Buy	+6,186	New	+$224K	0.01%	1232
2025 Q1	–	Sell	-6,184	Closed	-$231K	–	1335
2024 Q4	$231K	Buy	6,184 +1	+0%	+$38	0.01%	858
2024 Q3	$233K	Buy	6,183 +2	+0%	+$73	0.01%	853
2024 Q2	$227K	Buy	6,181 +1	+0%	+$35	0.01%	803
2024 Q1	$217K	Buy	+6,180	New	+$208K	0.01%	806
2023 Q1	–	Sell	-9,560	Closed	-$232K	–	801
2022 Q4	$232K	Hold	9,560	–	–	0.02%	643
2022 Q3	$216K	Sell	9,560 -450	-4%	-$11.5K	0.02%	650
2022 Q2	$237K	Hold	10,010	–	–	0.02%	617
2022 Q1	$289K	Sell	10,010 -380	-4%	-$11K	0.02%	635
2021 Q4	$337K	Buy	+10,390	New	+$322K	0.02%	608
2021 Q3	–	Sell	-9,980	Closed	-$289K	–	699
2021 Q2	$289K	Sell	9,980 -1,620	-14%	-$45.3K	0.02%	590
2021 Q1	$313K	Buy	11,600 +380	+3%	+$9.95K	0.03%	505
2020 Q4	$284K	Buy	+11,220	New	+$260K	0.03%	494
2020 Q1	–	Sell	-11,220	Closed	-$222K	–	419
2019 Q4	$222K	Buy	+11,220	New	+$211K	0.03%	502