Oak Harvest Investment Services’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	$339K	Hold	7,500	–	–	0.04%	137
2025 Q4	$341K	Hold	7,500	–	–	0.04%	145
2025 Q3	$334K	Hold	7,500	–	–	0.04%	142
2025 Q2	$306K	Hold	7,500	–	–	0.04%	135
2025 Q1	$256K	Hold	7,500	–	–	0.04%	126
2024 Q4	$281K	Sell	7,500 -1,385	-16%	-$52.8K	0.04%	135
2024 Q3	$335K	Buy	8,885 +1	+0%	+$36	0.05%	117
2024 Q2	$326K	Buy	8,884 +2	+0%	+$70	0.05%	105
2024 Q1	$313K	Buy	8,882 +1	+0%	+$34	0.05%	111
2023 Q4	$290K	Buy	8,881 +2	+0%	+$59	0.06%	102
2023 Q3	$250K	Sell	8,879 -131	-1%	-$3.83K	0.05%	100
2023 Q2	$265K	Hold	9,010	–	–	0.06%	102
2023 Q1	$249K	Buy	9,010 +20	+0.2%	+$527	0.06%	97
2022 Q4	$219K	Buy	8,990 +10	+0.1%	+$244	0.06%	88
2022 Q3	$203K	Buy	8,980 +20	+0.2%	+$511	0.05%	95
2022 Q2	$212K	Buy	8,960 +20	+0.2%	+$517	0.06%	82
2022 Q1	$259K	Buy	8,940 +10	+0.1%	+$290	0.06%	78
2021 Q4	$289K	Sell	8,930 -1,110	-11%	-$34.4K	0.07%	75
2021 Q3	$289K	Buy	10,040 +1,130	+13%	+$33.5K	0.08%	72
2021 Q2	$258K	Buy	8,910 +10	+0.1%	+$279	0.09%	73
2021 Q1	$240K	Buy	8,900 +20	+0.2%	+$524	0.09%	68
2020 Q4	$225K	Buy	+8,880	New	+$206K	0.1%	67