McAdam LLC’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$423K	Sell	7,905 -5	-0.1%	-$268	0.02%	224
2025 Q1	$387K	Hold	7,910	–	–	0.02%	222
2024 Q4	$397K	Hold	7,910	–	–	0.02%	228
2024 Q3	$405K	Hold	7,910	–	–	0.02%	213
2024 Q2	$359K	Hold	7,910	–	–	0.02%	212
2024 Q1	$377K	Hold	7,910	–	–	0.02%	196
2023 Q4	$341K	Hold	7,910	–	–	0.02%	199
2023 Q3	$303K	Buy	7,910 +6,328	+400%	+$242K	0.02%	200
2023 Q2	$324K	Hold	1,582	–	–	0.03%	197
2023 Q1	$297K	Hold	1,582	–	–	0.03%	198
2022 Q4	$313K	Hold	1,582	–	–	0.03%	142
2022 Q3	$245K	Hold	1,582	–	–	0.03%	192
2022 Q2	$254K	Hold	1,582	–	–	0.03%	191
2022 Q1	$298K	Hold	1,582	–	–	0.03%	164
2021 Q4	$313K	Hold	1,582	–	–	0.03%	142
2021 Q3	$289K	Hold	1,582	–	–	0.03%	141
2021 Q2	$300K	Hold	1,582	–	–	0.03%	135
2021 Q1	$281K	Hold	1,582	–	–	0.04%	128
2020 Q4	$254K	Buy	1,582 +1	+0.1%	+$161	0.04%	136
2020 Q3	$213K	Buy	+1,581	New	+$213K	0.04%	132
2020 Q1	–	Sell	-1,581	Closed	-$214K	–	116
2019 Q4	$214K	Buy	+1,581	New	+$214K	0.05%	82
2018 Q4	–	Sell	-1,581	Closed	-$200K	–	487
2018 Q3	$200K	Hold	1,581	–	–	0.07%	63
2018 Q2	$181K	Hold	1,581	–	–	0.07%	63
2018 Q1	$189K	Buy	+1,581	New	+$189K	0.09%	59