MTM Investment Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-686	Closed	-$38.5K	–	737
2025 Q3	$38.5K	Buy	686 +2	+0.3%	+$111	0.01%	373
2025 Q2	$36.6K	Buy	684 +2	+0.3%	+$100	0.01%	376
2025 Q1	$33.6K	Buy	682 +1	+0.1%	+$51	0.01%	234
2024 Q4	$34.2K	Buy	681 +3	+0.4%	+$158	0.01%	225
2024 Q3	$34.6K	Buy	678 +1	+0.1%	+$48	0.01%	231
2024 Q2	$30.7K	Buy	677 +2	+0.3%	+$92	0.01%	225
2024 Q1	$32.2K	Buy	675 +1	+0.1%	+$45	0.01%	234
2023 Q4	$29K	Buy	674 +2	+0.3%	+$79	0.01%	222
2023 Q3	$25.7K	Buy	672 +2	+0.3%	+$81	0.01%	216
2023 Q2	$27.4K	Hold	670	–	–	0.01%	225
2023 Q1	$25.1K	Buy	670 +5	+0.8%	+$187	0.01%	229
2022 Q4	$23.7K	Hold	665	–	–	0.01%	229
2022 Q3	$21K	Buy	665 +5	+0.8%	+$171	0.01%	226
2022 Q2	$21K	Hold	660	–	–	0.01%	233
2022 Q1	$25K	Hold	660	–	–	0.01%	245
2021 Q4	$26K	Buy	660 +5	+0.8%	+$194	0.01%	245
2021 Q3	$24K	Hold	655	–	–	0.01%	224
2021 Q2	$24K	Buy	+655	New	+$24.4K	0.01%	220