Kapstone Financial 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	$1.07M	Buy	23,540 +6,260	+36%	+$292K	0.52%	39
2025 Q4	$786K	Hold	17,280	–	–	0.39%	43
2025 Q3	$770K	Hold	17,280	–	–	0.36%	41
2025 Q2	$705K	Hold	17,280	–	–	0.35%	42
2025 Q1	$591K	Hold	17,280	–	–	0.33%	49
2024 Q4	$662K	Hold	17,280	–	–	0.35%	47
2024 Q3	$653K	Hold	17,280	–	–	0.4%	48
2024 Q2	$633K	Hold	17,280	–	–	0.42%	44
2024 Q1	$608K	Hold	17,280	–	–	0.41%	48
2023 Q4	$581K	Sell	17,280 -1,420	-8%	-$41.7K	0.46%	43
2023 Q3	$526K	Sell	18,700 -168,300	-90%	-$4.91M	0.47%	45
2023 Q2	$567K	Buy	187,000 +168,300	+900%	+$4.6M	0.47%	49
2023 Q1	$508K	Hold	18,700	–	–	0.46%	48
2022 Q4	$523K	Buy	+18,700	New	+$457K	0.48%	49