One Capital Management’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	$8.89M	Buy	46,338 +25,978	+128%	+$5.15M	0.25%	90
2025 Q4	$3.9M	Buy	20,360 +1,256	+7%	+$238K	0.12%	124
2025 Q3	$3.62M	Buy	19,104 +14,385	+305%	+$2.68M	0.12%	116
2025 Q2	$858K	Sell	4,719 -72	-2%	-$12.4K	0.03%	258
2025 Q1	$830K	Buy	4,791 +424	+10%	+$75.4K	0.03%	231
2024 Q4	$765K	Hold	4,367	–	–	0.03%	226
2024 Q3	$782K	Buy	4,367 +233	+6%	+$39.8K	0.03%	238
2024 Q2	$679K	Buy	4,134 +2,125	+106%	+$350K	0.02%	255
2024 Q1	$340K	Sell	2,009 -74	-4%	-$11.9K	0.01%	244
2023 Q4	$329K	Sell	2,083 -37,354	-95%	-$5.43M	0.01%	238
2023 Q3	$5.59M	Buy	39,437 +8,001	+25%	+$1.2M	0.25%	94
2023 Q2	$4.7M	Sell	31,436 -68,951	-69%	-$9.93M	0.21%	110
2023 Q1	$14.5M	Sell	100,387 -979	-1%	-$143K	0.71%	42
2022 Q4	$14.3M	Sell	101,366 -8,952	-8%	-$1.25M	0.76%	44
2022 Q3	$14M	Buy	110,318 +1,943	+2%	+$274K	0.83%	40
2022 Q2	$14.5M	Sell	108,375 -145,251	-57%	-$21.3M	0.86%	39
2022 Q1	$40M	Buy	+253,626	New	+$39.5M	2.12%	9
2017 Q1	–	Sell	-2,570	Closed	-$223K	–	130
2016 Q4	$223K	Hold	2,570	–	–	0.07%	115
2016 Q3	$215K	Buy	+2,570	New	+$214K	0.07%	116
2014 Q4	–	Sell	-2,200	Closed	-$167K	–	396
2014 Q3	$167K	Buy	+2,200	New	+$169K	0.06%	141