Kestra Private Wealth Services’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
2025 Q4	–	Sell	-23,158	Closed	-$1.03M	–	1799
2025 Q3	$1.03M	Sell	23,158 -1,722	-7%	-$72.3K	0.01%	764
2025 Q2	$1.01M	Sell	24,880 -3,131	-11%	-$113K	0.01%	742
2025 Q1	$958K	Sell	28,011 -477	-2%	-$17.9K	0.02%	697
2024 Q4	$1.07M	Sell	28,488 -1,952	-6%	-$74.4K	0.02%	625
2024 Q3	$1.15M	Sell	30,440 -673	-2%	-$24.5K	0.02%	572
2024 Q2	$1.14M	Sell	31,113 -7,664	-20%	-$266K	0.02%	531
2024 Q1	$1.36M	Sell	38,777 -9,095	-19%	-$307K	0.03%	477
2023 Q4	$1.56M	Sell	47,872 -6,506	-12%	-$191K	0.04%	417
2023 Q3	$1.53M	Sell	54,378 -9,052	-14%	-$264K	0.05%	365
2023 Q2	$1.87M	Sell	63,430 -3,550	-5%	-$97.1K	0.06%	309
2023 Q1	$1.85M	Buy	66,980 +11,310	+20%	+$298K	0.07%	283
2022 Q4	$1.35M	Buy	55,670 +22,870	+70%	+$559K	0.07%	305
2022 Q3	$743K	Buy	32,800 +11,430	+53%	+$292K	0.04%	398
2022 Q2	$505K	Buy	+21,370	New	+$553K	0.03%	504