Koss-Olinger Consulting’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	$300K	Sell	6,636 -654	-9%	-$30.5K	0.03%	209
2025 Q4	$332K	Sell	7,290 -2,760	-27%	-$125K	0.03%	211
2025 Q3	$410K	Hold	10,050	–	–	0.03%	231
2025 Q2	$410K	Hold	10,050	–	–	0.03%	232
2025 Q1	$344K	Hold	10,050	–	–	0.03%	245
2024 Q4	$376K	Hold	10,050	–	–	0.03%	146
2024 Q3	$379K	Hold	10,050	–	–	0.03%	196
2024 Q2	$368K	Buy	+10,050	New	+$349K	0.03%	184
2024 Q1	–	Sell	-10,050	Closed	-$328K	–	244
2023 Q4	$328K	Buy	+10,050	New	+$295K	0.03%	229
2023 Q3	–	Sell	-15,750	Closed	-$463K	–	300
2023 Q2	$463K	Hold	15,750	–	–	0.05%	144
2023 Q1	$435K	Sell	15,750 -790	-5%	-$20.8K	0.05%	145
2022 Q4	$402K	Hold	16,540	–	–	0.06%	136
2022 Q3	$374K	Sell	16,540 -140	-0.8%	-$3.58K	0.06%	122
2022 Q2	$394K	Buy	+16,680	New	+$431K	0.07%	103
2022 Q1	–	Sell	-32,910	Closed	-$1.07M	–	227
2021 Q4	$1.07M	Sell	32,910 -12,490	-28%	-$387K	0.16%	50
2021 Q3	$1.31M	Buy	45,400 +610	+1%	+$18.1K	0.21%	42
2021 Q2	$1.3M	Sell	44,790 -1,640	-4%	-$45.8K	0.19%	57
2021 Q1	$1.25M	Buy	+46,430	New	+$1.22M	0.21%	51