Mainstay Capital 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 Q2	–	Sell	-4,427	Closed	-$767K	–	141
2025 Q1	$767K	Sell	4,427 -1,391	-24%	-$247K	0.11%	60
2024 Q4	$1.02M	Buy	5,818 +1,793	+45%	+$324K	0.16%	57
2024 Q3	$721K	Buy	+4,025	New	+$688K	0.12%	59
2023 Q4	–	Sell	-1,605	Closed	-$227K	–	115
2023 Q3	$227K	Hold	1,605	–	–	0.05%	86
2023 Q2	$240K	Hold	1,605	–	–	0.04%	99
2023 Q1	$232K	Hold	1,605	–	–	0.05%	101
2022 Q4	$227K	Hold	1,605	–	–	0.05%	103
2022 Q3	$204K	Hold	1,605	–	–	0.05%	98
2022 Q2	$215K	Hold	1,605	–	–	0.05%	99
2022 Q1	$253K	Hold	1,605	–	–	0.05%	105
2021 Q4	$261K	Sell	1,605 -1,605	-50%	-$254K	0.08%	107
2021 Q3	$480K	Buy	3,210 +1,605	+100%	+$246K	0.27%	71
2021 Q2	$242K	Hold	1,605	–	–	0.06%	112
2021 Q1	$227K	Buy	+1,605	New	+$217K	0.07%	118
2018 Q1	–	Sell	-654	Closed	-$66K	–	409
2017 Q4	$66K	Buy	+654	New	+$64.2K	0.05%	149