MAI Capital Management’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	$1.15M	Buy	25,343 +1,981	+8%	+$92.4K	0.01%	726
2025 Q4	$1.06M	Buy	23,362 +239	+1%	+$10.8K	0.01%	718
2025 Q3	$1.03M	Buy	23,123 +3	+0%	+$126	0.01%	695
2025 Q2	$943K	Sell	23,120 -957	-4%	-$34.6K	0.01%	668
2025 Q1	$823K	Sell	24,077 -48	-0.2%	-$1.8K	0.01%	678
2024 Q4	$903K	Buy	24,125 +3,631	+18%	+$138K	0.01%	665
2024 Q3	$773K	Buy	20,494 +5,200	+34%	+$190K	0.01%	631
2024 Q2	$561K	Buy	15,294 +1	+0%	+$35	0.01%	767
2024 Q1	$538K	Sell	15,293 -699	-4%	-$23.6K	0.01%	770
2023 Q4	$522K	Buy	15,992 +1,182	+8%	+$34.7K	0.01%	689
2023 Q3	$417K	Hold	14,810	–	–	0.01%	695
2023 Q2	$436K	Hold	14,810	–	–	0.01%	694
2023 Q1	$409K	Sell	14,810 -1,800	-11%	-$47.5K	0.01%	700
2022 Q4	$404K	Hold	16,610	–	–	0.01%	672
2022 Q3	$376K	Hold	16,610	–	–	0.01%	637
2022 Q2	$393K	Hold	16,610	–	–	0.01%	615
2022 Q1	$480K	Buy	16,610 +6,810	+69%	+$197K	0.01%	571
2021 Q4	$318K	Buy	9,800 +1,800	+23%	+$55.8K	0.01%	691
2021 Q3	$231K	Hold	8,000	–	–	﹤0.01%	688
2021 Q2	$232K	Hold	8,000	–	–	﹤0.01%	666
2021 Q1	$216K	Hold	8,000	–	–	﹤0.01%	656
2020 Q4	$203K	Buy	+8,000	New	+$186K	0.01%	627