NewEdge Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9K	Hold	710	–	–	﹤0.01%	3182
2025 Q4	$20.6K	Hold	710	–	–	﹤0.01%	3248
2025 Q3	$20.8K	Hold	710	–	–	﹤0.01%	3113
2025 Q2	$21.3K	Sell	710 -1,015	-59%	-$30.6K	﹤0.01%	2937
2025 Q1	$53.2K	Sell	1,725 -53,103	-97%	-$1.59M	﹤0.01%	2536
2024 Q4	$1.65M	Buy	54,828 +3,011	+6%	+$94.2K	0.01%	916
2024 Q3	$1.68M	Buy	51,817 +1,634	+3%	+$51.7K	0.01%	870
2024 Q2	$1.54M	Buy	50,183 +4,458	+10%	+$142K	0.01%	871
2024 Q1	$1.51M	Buy	45,725 +3,774	+9%	+$119K	0.01%	805
2023 Q4	$1.32M	Buy	41,951 +3,291	+9%	+$98.5K	0.01%	823
2023 Q3	$1.16M	Sell	38,660 -2,435	-6%	-$79.5K	0.01%	797
2023 Q2	$1.38M	Buy	41,095 +2,785	+7%	+$95.1K	0.02%	728
2023 Q1	$1.31M	Buy	38,310 +37,575	+5,112%	+$1.26M	0.02%	689
2022 Q4	$18.1K	Buy	+735	New	+$24.6K	﹤0.01%	2152