Litman Gregory Wealth Management’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 Q4	$2.26M	Sell	11,816 -204	-2%	-$38.7K	0.17%	59
2025 Q3	$2.28M	Sell	12,020 -66	-0.5%	-$12.3K	0.17%	57
2025 Q2	$2.2M	Buy	12,086 +422	+4%	+$72.8K	0.17%	58
2025 Q1	$2.02M	Buy	11,664 +2,727	+31%	+$485K	0.17%	57
2024 Q4	$1.57M	Sell	8,937 -105	-1%	-$19K	0.14%	58
2024 Q3	$1.62M	Buy	9,042 +1,546	+21%	+$264K	0.14%	58
2024 Q2	$1.23M	Buy	7,496 +492	+7%	+$80.9K	0.11%	67
2024 Q1	$1.19M	Hold	7,004	–	–	0.11%	66
2023 Q4	$1.11M	Hold	7,004	–	–	0.1%	67
2023 Q3	$992K	Hold	7,004	–	–	0.1%	69
2023 Q2	$1.05M	Buy	+7,004	New	+$1.01M	0.13%	45
2023 Q1	–	Sell	-7,004	Closed	-$989K	–	81
2022 Q4	$989K	Buy	+7,004	New	+$979K	0.14%	46
2021 Q2	–	Sell	-204	Closed	-$29K	–	160
2021 Q1	$29K	Hold	204	–	–	0.01%	120
2020 Q4	$26K	Hold	204	–	–	﹤0.01%	124
2020 Q3	$22K	Hold	204	–	–	﹤0.01%	120
2020 Q2	$21K	Hold	204	–	–	﹤0.01%	112
2020 Q1	$17K	Hold	204	–	–	﹤0.01%	110
2019 Q4	$24K	Hold	204	–	–	0.01%	118
2019 Q3	$22K	Hold	204	–	–	0.01%	107
2019 Q2	$22K	Hold	204	–	–	0.01%	134
2019 Q1	$21K	Hold	204	–	–	0.01%	90
2018 Q4	$19K	Sell	204 -106	-34%	-$10.5K	0.01%	97
2018 Q3	$33K	Buy	+310	New	+$32.8K	0.01%	67