Legacy Private Trust’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Sell	31,504 -2,375	-7%	-$136K	0.1%	129
2025 Q4	$1.93M	Buy	33,879 +4,156	+14%	+$234K	0.11%	123
2025 Q3	$1.72M	Sell	29,723 -1,753	-6%	-$99.7K	0.1%	131
2025 Q2	$1.67M	Sell	31,476 -3,834	-11%	-$193K	0.11%	130
2025 Q1	$1.76M	Buy	35,310 +8,726	+33%	+$464K	0.12%	126
2024 Q4	$1.42M	Sell	26,584 -2,985	-10%	-$160K	0.09%	137
2024 Q3	$1.54M	Buy	29,569 +5,678	+24%	+$276K	0.1%	133
2024 Q2	$1.15M	Sell	23,891 -3,631	-13%	-$174K	0.08%	140
2024 Q1	$1.4M	Buy	27,522 +9,249	+51%	+$445K	0.1%	135
2023 Q4	$869K	Sell	18,273 -3,876	-17%	-$166K	0.07%	143
2023 Q3	$932K	Buy	+22,149	New	+$999K	0.08%	141
2016 Q3	–	Sell	-8,505	Closed	-$238K	–	244
2016 Q2	$238K	Buy	8,505 +120	+1%	+$3.42K	0.03%	212
2016 Q1	$248K	Sell	8,385 -396	-5%	-$10.9K	0.04%	212
2015 Q4	$248K	Sell	8,781 -420	-5%	-$12.3K	0.04%	216
2015 Q3	$258K	Hold	9,201	–	–	0.04%	214
2015 Q2	$277K	Hold	9,201	–	–	0.04%	222
2015 Q1	$281K	Sell	9,201 -132	-1%	-$3.92K	0.04%	214
2014 Q4	$276K	Buy	9,333 +36	+0.4%	+$1K	0.04%	224
2014 Q3	$249K	Hold	9,297	–	–	0.04%	225
2014 Q2	$250K	Sell	9,297 -4,035	-30%	-$106K	0.04%	230
2014 Q1	$350K	Buy	13,332 +60	+0.5%	+$1.57K	0.06%	166
2013 Q4	$354K	Sell	13,272 -210	-2%	-$5.35K	0.06%	162
2013 Q3	$330K	Sell	13,482 -155,571	-92%	-$3.74M	0.07%	147
2013 Q2	$3.85M	Buy	+169,053	New	+$3.76M	0.91%	29