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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58K	Sell	316 -605	-66%	-$111K	0.01%	296
2025 Q1	$160K	Buy	+921	New	+$160K	0.02%	203
2023 Q1	–	Sell	-472	Closed	-$66.7K	–	612
2022 Q4	$66.7K	Hold	472	–	–	0.01%	312
2022 Q3	$60K	Hold	472	–	–	﹤0.01%	334
2022 Q2	$63K	Hold	472	–	–	﹤0.01%	329
2022 Q1	$74K	Hold	472	–	–	﹤0.01%	315
2021 Q4	$77K	Sell	472 -444	-48%	-$72.4K	﹤0.01%	312
2021 Q3	$137K	Sell	916 -47	-5%	-$7.03K	0.01%	265
2021 Q2	$145K	Hold	963	–	–	0.01%	273
2021 Q1	$136K	Hold	963	–	–	0.01%	265
2020 Q4	$123K	Buy	963 +407	+73%	+$52K	0.01%	278
2020 Q3	$60K	Hold	556	–	–	﹤0.01%	323
2020 Q2	$57K	Hold	556	–	–	﹤0.01%	308
2020 Q1	$47K	Hold	556	–	–	﹤0.01%	306
2019 Q4	$64K	Hold	556	–	–	0.01%	303
2019 Q3	$60K	Hold	556	–	–	0.01%	305
2019 Q2	$60K	Hold	556	–	–	0.01%	346
2019 Q1	$58K	Hold	556	–	–	0.01%	308
2018 Q4	$51K	Hold	556	–	–	0.01%	319
2018 Q3	$59K	Hold	556	–	–	0.01%	316
2018 Q2	$57K	Hold	556	–	–	0.01%	308
2018 Q1	$55K	Hold	556	–	–	0.01%	316
2017 Q4	$56K	Hold	556	–	–	0.01%	299
2017 Q3	$53K	Hold	556	–	–	0.01%	301
2017 Q2	$52K	Hold	556	–	–	0.01%	316
2017 Q1	$50K	Hold	556	–	–	0.01%	310
2016 Q4	$48K	Hold	556	–	–	0.01%	309
2016 Q3	$46K	Hold	556	–	–	0.01%	307
2016 Q2	$45K	Buy	+556	New	+$45K	0.01%	284
2015 Q1	–	Sell	-53	Closed	-$4K	–	606
2014 Q4	$4K	Buy	+53	New	+$4K	﹤0.01%	572