NewEdge Advisors’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	$3.06M	Buy	67,502 +3,816	+6%	+$178K	0.01%	898
2025 Q4	$2.9M	Sell	63,686 -628	-1%	-$28.5K	0.01%	890
2025 Q3	$2.87M	Buy	64,314 +10,039	+18%	+$421K	0.01%	837
2025 Q2	$2.21M	Sell	54,275 -66,017	-55%	-$2.39M	0.01%	887
2025 Q1	$4.11M	Sell	120,292 -7,574	-6%	-$284K	0.02%	574
2024 Q4	$4.78M	Sell	127,866 -6,521	-5%	-$249K	0.03%	514
2024 Q3	$5.07M	Buy	134,387 +4,214	+3%	+$154K	0.03%	467
2024 Q2	$4.77M	Buy	130,173 +53,912	+71%	+$1.87M	0.03%	460
2024 Q1	$2.68M	Sell	76,261 -5,413	-7%	-$182K	0.02%	592
2023 Q4	$2.67M	Sell	81,674 -15,409	-16%	-$453K	0.03%	563
2023 Q3	$2.73M	Buy	97,083 +59,743	+160%	+$1.74M	0.03%	491
2023 Q2	$1.1M	Buy	37,340 +27,750	+289%	+$759K	0.01%	817
2023 Q1	$245K	Sell	9,590 -3,210	-25%	-$84.6K	﹤0.01%	1459
2022 Q4	$311K	Buy	12,800 +3,250	+34%	+$79.4K	0.01%	988
2022 Q3	$216K	Buy	9,550 +20	+0.2%	+$511	﹤0.01%	1341
2022 Q2	$225K	Buy	+9,530	New	+$246K	﹤0.01%	1343
2022 Q1	–	Sell	-10,110	Closed	-$328K	–	1546
2021 Q4	$328K	Buy	+10,110	New	+$313K	﹤0.01%	1281