Northcape Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,728	Closed	-$210K	–	133
2024 Q2	$210K	Sell	5,728 -515	-8%	-$18.9K	0.08%	130
2024 Q1	$220K	Buy	+6,243	New	+$220K	0.08%	128