Mitchell Sinkler & Starr’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	$516K	Hold	11,400	–	–	0.24%	93
2025 Q4	$519K	Hold	11,400	–	–	0.23%	88
2025 Q3	$508K	Sell	11,400 -200	-2%	-$8.4K	0.23%	92
2025 Q2	$473K	Hold	11,600	–	–	0.23%	95
2025 Q1	$397K	Buy	11,600 +725	+7%	+$27.2K	0.11%	116
2024 Q4	$407K	Buy	10,875 +775	+8%	+$29.6K	0.11%	116
2024 Q3	$381K	Buy	10,100 +2,600	+35%	+$94.8K	0.1%	122
2024 Q2	$278K	Hold	7,500	–	–	0.07%	132
2024 Q1	$264K	Sell	7,500 -45,850	-86%	-$1.55M	0.07%	144
2023 Q4	$1.74M	Buy	+53,350	New	+$1.57M	0.32%	70
2023 Q3	–	Sell	-18,000	Closed	-$529K	–	124
2023 Q2	$529K	Sell	18,000 -4,000	-18%	-$109K	0.15%	90
2023 Q1	$607K	Hold	22,000	–	–	0.18%	86
2022 Q4	$535K	Hold	22,000	–	–	0.17%	88
2022 Q3	$498K	Sell	22,000 -4,350	-17%	-$111K	0.19%	77
2022 Q2	$623K	Sell	26,350 -3,000	-10%	-$77.6K	0.23%	73
2022 Q1	$849K	Sell	29,350 -8,000	-21%	-$232K	0.27%	66
2021 Q4	$1.21M	Sell	37,350 -27,000	-42%	-$836K	0.36%	58
2021 Q3	$1.85M	Hold	64,350	–	–	1.68%	15
2021 Q2	$1.87M	Hold	64,350	–	–	1.7%	17
2021 Q1	$1.74M	Sell	64,350 -1,100	-2%	-$28.8K	1.68%	16
2020 Q4	$1.66M	Hold	65,450	–	–	1.58%	20
2020 Q3	$1.38M	Hold	65,450	–	–	1.4%	25
2020 Q2	$1.3M	Buy	65,450 +1,500	+2%	+$27.8K	1.48%	25
2020 Q1	$1.02M	Buy	63,950 +1,250	+2%	+$23.6K	1.33%	31
2019 Q4	$1.24M	Buy	62,700 +23,500	+60%	+$441K	1.32%	29
2019 Q3	$701K	Sell	39,200 -11,000	-22%	-$197K	0.9%	43
2019 Q2	$891K	Buy	50,200 +500	+1%	+$8.67K	1.02%	37
2019 Q1	$845K	Buy	49,700 +14,000	+39%	+$223K	0.98%	40
2018 Q4	$503K	Buy	35,700 +1,000	+3%	+$15.1K	0.62%	54
2018 Q3	$584K	Hold	34,700	–	–	0.61%	56
2018 Q2	$550K	Buy	+34,700	New	+$546K	0.61%	57