Matthew Hamilton Rosenberg’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
2026 Q1	$600K	Sell	3,128 -25	-0.8%	-$4.95K	0.12%	75
2025 Q4	$604K	Sell	3,153 -120	-4%	-$22.8K	0.13%	77
2025 Q3	$621K	Sell	3,273 -151	-4%	-$28.1K	0.13%	73
2025 Q2	$622K	Sell	3,424 -527	-13%	-$91K	0.14%	67
2025 Q1	$684K	Buy	3,951 +61	+2%	+$10.8K	0.17%	57
2024 Q4	$682K	Sell	3,890 -199	-5%	-$36K	0.18%	56
2024 Q3	$733K	Buy	4,089 +2,594	+174%	+$443K	0.19%	55
2024 Q2	$244K	Sell	1,495 -2,783	-65%	-$458K	0.07%	151
2024 Q1	$720K	Sell	4,278 -12	-0.3%	-$1.93K	0.21%	54
2023 Q4	$677K	Sell	4,290 -1	-0%	-$145	0.21%	50
2023 Q3	$608K	Sell	4,291 -49	-1%	-$7.32K	0.2%	52
2023 Q2	$649K	Sell	4,340 -161	-4%	-$23.2K	0.22%	49
2023 Q1	$651K	Sell	4,501 -35	-0.8%	-$5.13K	0.21%	57
2022 Q4	$641K	Sell	4,536 -4	-0.1%	-$559	0.22%	58
2022 Q3	$578K	Buy	4,540 +1	+0%	+$141	0.22%	56
2022 Q2	$617K	Buy	4,539 +2	+0%	+$293	0.23%	59
2022 Q1	$716K	Sell	4,537 -72	-2%	-$11.2K	0.25%	53
2021 Q4	$750K	Sell	4,609 -2	-0%	-$316	0.27%	56
2021 Q3	$691K	Sell	4,611 -395	-8%	-$60.5K	0.27%	49
2021 Q2	$755K	Buy	5,006 +1	+0%	+$149	0.39%	30
2021 Q1	$709K	Sell	5,005 -5	-0.1%	-$675	0.4%	31
2020 Q4	$639K	Sell	5,010 -116	-2%	-$13.8K	0.4%	33
2020 Q3	$554K	Sell	5,126 -989	-16%	-$107K	0.41%	32
2020 Q2	$622K	Buy	+6,115	New	+$590K	0.5%	29