Norris Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Sell	1,216 -891	-42%	-$177K	0.08%	87
2025 Q4	$404K	Sell	2,107 -53	-2%	-$10.1K	0.14%	71
2025 Q3	$410K	Sell	2,160 -145	-6%	-$27K	0.15%	67
2025 Q2	$419K	Sell	2,305 -353	-13%	-$60.9K	0.17%	62
2025 Q1	$460K	Sell	2,658 -7,419	-74%	-$1.32M	0.21%	61
2024 Q4	$1.77M	Sell	10,077 -34,815	-78%	-$6.29M	0.83%	33
2024 Q3	$8.04M	Buy	44,892 +42,638	+1,892%	+$7.28M	3.96%	6
2024 Q2	$370K	Buy	2,254 +49	+2%	+$8.06K	0.19%	59
2024 Q1	$373K	Buy	2,205 +99	+5%	+$15.9K	0.2%	58
2023 Q4	$332K	Buy	2,106 +427	+25%	+$62K	0.2%	53
2023 Q3	$238K	Buy	1,679 +16	+1%	+$2.39K	0.17%	58
2023 Q2	$249K	Sell	1,663 -1,275	-43%	-$184K	0.17%	57
2023 Q1	$425K	Buy	2,938 +563	+24%	+$82.4K	0.31%	48
2022 Q4	$335K	Buy	+2,375	New	+$332K	0.28%	56
2022 Q1	–	Sell	-3,451	Closed	-$562K	–	105
2021 Q4	$562K	Sell	3,451 -37,767	-92%	-$5.97M	0.34%	52
2021 Q3	$6.18M	Sell	41,218 -20,457	-33%	-$3.13M	4.08%	6
2021 Q2	$9.3M	Buy	61,675 +15,427	+33%	+$2.3M	6.27%	2
2021 Q1	$6.55M	Buy	+46,248	New	+$6.24M	4.81%	5