Lion Street Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$580K	Sell	3,678 -174	-5%	-$32.4K	0.2%	97
2025 Q2	$700K	Buy	+3,852	New	+$665K	0.21%	108
2024 Q2	–	Sell	-3,595	Closed	-$567K	–	278
2024 Q1	$567K	Hold	3,595	–	–	0.23%	98
2023 Q4	$567K	Sell	3,595 -2,726	-43%	-$396K	0.23%	97
2023 Q3	$896K	Buy	6,321 +2,517	+66%	+$376K	0.29%	66
2023 Q2	$600K	Sell	3,804 -2,467	-39%	-$355K	0.2%	97
2023 Q1	$907K	Buy	6,271 +2,795	+80%	+$409K	0.28%	62
2022 Q4	$548K	Sell	3,476 -531	-13%	-$74.3K	0.29%	55
2022 Q3	$511K	Buy	4,007 +531	+15%	+$74.9K	0.26%	57
2022 Q2	$548K	Sell	3,476 -27	-0.8%	-$3.95K	0.29%	55
2022 Q1	$552K	Buy	3,503 +27	+0.8%	+$4.21K	0.28%	54
2021 Q4	$565K	Hold	3,476	–	–	0.28%	56
2021 Q3	$523K	Buy	+3,476	New	+$532K	0.28%	58
2020 Q2	–	Sell	-14	Closed	-$1K	–	329
2020 Q1	$1K	Buy	+14	New	+$1.49K	0.01%	407