James Investment Research’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
2023 Q3	–	Sell	-23,300	Closed	-$685K	–	299
2023 Q2	$685K	Sell	23,300 -3,770	-14%	-$103K	0.09%	159
2023 Q1	$747K	Sell	27,070 -3,750	-12%	-$98.9K	0.1%	151
2022 Q4	$749K	Buy	30,820 +3,970	+15%	+$97K	0.1%	144
2022 Q3	$608K	Sell	26,850 -3,270	-11%	-$83.6K	0.09%	164
2022 Q2	$712K	Sell	30,120 -2,480	-8%	-$64.1K	0.1%	146
2022 Q1	$943K	Sell	32,600 -1,470	-4%	-$42.6K	0.1%	153
2021 Q4	$1.1M	Sell	34,070 -3,880	-10%	-$120K	0.1%	154
2021 Q3	$1.09M	Buy	37,950 +29,750	+363%	+$883K	0.1%	149
2021 Q2	$238K	Hold	8,200	–	–	0.02%	272
2021 Q1	$221K	Sell	8,200 -266,200	-97%	-$6.97M	0.02%	276
2020 Q4	$6.96M	Buy	+274,400	New	+$6.37M	0.63%	57