Kennicott 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 Q2	$3.1M	Sell	48,104 -9,250	-16%	-$531K	1.44%	16
2026 Q1	$2.6M	Sell	57,354 -14,090	-20%	-$657K	1.42%	16
2025 Q4	$3.25M	Hold	71,444	–	–	1.58%	14
2025 Q3	$3.18M	Sell	71,444 -500	-0.7%	-$21K	1.54%	16
2025 Q2	$2.93M	Buy	71,944 +111	+0.2%	+$4.02K	1.67%	14
2025 Q1	$2.46M	Sell	71,833 -1,080	-1%	-$40.5K	1.6%	16
2024 Q4	$2.73M	Sell	72,913 -2,969	-4%	-$113K	1.4%	16
2024 Q3	$2.86M	Hold	75,882	–	–	1.1%	16
2024 Q2	$2.78M	Hold	75,882	–	–	1.16%	16
2024 Q1	$2.67M	Hold	75,882	–	–	1.18%	15
2023 Q4	$2.48M	Sell	75,882 -2	-0%	-$59	1.22%	15
2023 Q3	$2.14M	Sell	75,884 -160,106	-68%	-$4.67M	1.22%	15
2023 Q2	$2.31M	Buy	235,990 +157,340	+200%	+$4.3M	1.19%	16
2023 Q1	$2.17M	Sell	78,650 -7,030	-8%	-$185K	1.34%	15
2022 Q4	$2.08M	Buy	85,680 +10	+0%	+$244	1.58%	14
2022 Q3	$1.94M	Buy	85,670 +30	+0%	+$767	1.56%	16
2022 Q2	$2.02M	Buy	85,640 +20	+0%	+$517	1.55%	16
2022 Q1	$2.48M	Buy	85,620 +4,020	+5%	+$117K	1.43%	16
2021 Q4	$2.64M	Sell	81,600 -3,980	-5%	-$123K	1.6%	16
2021 Q3	$2.47M	Sell	85,580 -11,570	-12%	-$343K	1.79%	14
2021 Q2	$2.82M	Buy	97,150 +20	+0%	+$559	2.1%	13
2021 Q1	$2.62M	Buy	+97,130	New	+$2.54M	2.16%	13