McIlrath & Eck’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.36K	Hold	24	–	–	﹤0.01%	739
2025 Q1	$4.16K	Hold	24	–	–	﹤0.01%	754
2024 Q4	$4.21K	Sell	24 -12	-33%	-$2.1K	﹤0.01%	784
2024 Q3	$6.45K	Hold	36	–	–	﹤0.01%	707
2024 Q2	$5.91K	Hold	36	–	–	﹤0.01%	690
2024 Q1	$6.1K	Hold	36	–	–	﹤0.01%	688
2023 Q4	$5.68K	Sell	36 -73	-67%	-$11.5K	﹤0.01%	651
2023 Q3	$15.5K	Hold	109	–	–	﹤0.01%	448
2023 Q2	$16.4K	Sell	109 -115	-51%	-$17.3K	﹤0.01%	453
2023 Q1	$32.4K	Hold	224	–	–	0.01%	323
2022 Q4	$31.6K	Hold	224	–	–	0.01%	326
2022 Q3	$29K	Sell	224 -126	-36%	-$16.3K	0.01%	341
2022 Q2	$47K	Buy	350 +126	+56%	+$16.9K	0.01%	242
2022 Q1	$35K	Hold	224	–	–	0.01%	303
2021 Q4	$36K	Sell	224 -38	-15%	-$6.11K	0.01%	298
2021 Q3	$39K	Hold	262	–	–	0.01%	272
2021 Q2	$39K	Hold	262	–	–	0.01%	270
2021 Q1	$37K	Hold	262	–	–	0.01%	243
2020 Q4	$33K	Hold	262	–	–	0.01%	226
2020 Q3	$28K	Hold	262	–	–	0.01%	218
2020 Q2	$27K	Hold	262	–	–	0.01%	199
2020 Q1	$22K	Hold	262	–	–	0.01%	181
2019 Q4	$30K	Sell	262 -88	-25%	-$10.1K	0.01%	185
2019 Q3	$38K	Sell	350 -94	-21%	-$10.2K	0.02%	150
2019 Q2	$46K	Hold	444	–	–	0.03%	135
2019 Q1	$46K	Sell	444 -343	-44%	-$35.5K	0.03%	135
2018 Q4	$72K	Sell	787 -92	-10%	-$8.42K	0.05%	90
2018 Q3	$94K	Sell	879 -184	-17%	-$19.7K	0.05%	84
2018 Q2	$108K	Buy	+1,063	New	+$108K	0.07%	67
2018 Q1	–	Sell	-1,063	Closed	-$107K	–	519
2017 Q4	$107K	Buy	+1,063	New	+$107K	0.06%	82