Kathmere Capital Management’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	$634K	Hold	14,000	–	–	0.04%	295
2025 Q4	$637K	Hold	14,000	–	–	0.04%	268
2025 Q3	$624K	Hold	14,000	–	–	0.04%	251
2025 Q2	$571K	Hold	14,000	–	–	0.04%	252
2025 Q1	$479K	Hold	14,000	–	–	0.04%	254
2024 Q4	$524K	Hold	14,000	–	–	0.05%	217
2024 Q3	$528K	Hold	14,000	–	–	0.05%	198
2024 Q2	$513K	Hold	14,000	–	–	0.05%	172
2024 Q1	$493K	Hold	14,000	–	–	0.06%	168
2023 Q4	$457K	Hold	14,000	–	–	0.06%	153
2023 Q3	$394K	Hold	14,000	–	–	0.06%	152
2023 Q2	$412K	Hold	14,000	–	–	0.06%	131
2023 Q1	$386K	Hold	14,000	–	–	0.06%	129
2022 Q4	$340K	Hold	14,000	–	–	0.06%	131
2022 Q3	$317K	Hold	14,000	–	–	0.06%	119
2022 Q2	$331K	Buy	14,000 +2,000	+17%	+$51.7K	0.06%	112
2022 Q1	$347K	Hold	12,000	–	–	0.06%	113
2021 Q4	$389K	Hold	12,000	–	–	0.07%	86
2021 Q3	$346K	Hold	12,000	–	–	0.06%	100
2021 Q2	$348K	Hold	12,000	–	–	0.07%	98
2021 Q1	$324K	Hold	12,000	–	–	0.06%	103
2020 Q4	$304K	Hold	12,000	–	–	0.07%	92
2020 Q3	$253K	Hold	12,000	–	–	0.06%	93
2020 Q2	$239K	Buy	+12,000	New	+$222K	0.07%	95
2020 Q1	–	Sell	-12,000	Closed	-$238K	–	116
2019 Q4	$238K	Buy	+12,000	New	+$225K	0.08%	97