Kelleher Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.93M	Buy	21,645 +3,338	+18%	+$607K	1.37%	13
2025 Q1	$3.17M	Buy	18,307 +14,695	+407%	+$2.55M	1.26%	14
2024 Q4	$633K	Buy	3,612 +2,345	+185%	+$411K	0.24%	55
2024 Q3	$227K	Hold	1,267	–	–	0.09%	101
2024 Q2	$208K	Buy	+1,267	New	+$208K	0.09%	104