One Charles Private Wealth 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	$1.4M	Sell	31,011 -2,646	-8%	-$123K	0.35%	56
2025 Q4	$1.53M	Hold	33,657	–	–	0.4%	50
2025 Q3	$1.5M	Hold	33,657	–	–	0.39%	46
2025 Q2	$1.37M	Hold	33,657	–	–	0.39%	46
2025 Q1	$1.15M	Sell	33,657 -2,005	-6%	-$75.1K	0.37%	41
2024 Q4	$1.33M	Hold	35,662	–	–	0.45%	36
2024 Q3	$1.34M	Sell	35,662 -338	-0.9%	-$12.3K	0.51%	40
2024 Q2	$1.32M	Buy	36,000 +1,060	+3%	+$36.9K	0.55%	39
2024 Q1	$1.23M	Sell	34,940 -1,370	-4%	-$46.2K	0.54%	40
2023 Q4	$1.19M	Hold	36,310	–	–	0.63%	36
2023 Q3	$1.02M	Hold	36,310	–	–	0.6%	35
2023 Q2	$1.07M	Sell	36,310 -3,290	-8%	-$90K	0.62%	36
2023 Q1	$1.09M	Buy	39,600 +5,580	+16%	+$147K	0.68%	32
2022 Q4	$827K	Sell	34,020 -12,730	-27%	-$311K	0.54%	37
2022 Q3	$1.06M	Buy	+46,750	New	+$1.19M	0.7%	36
2022 Q2	–	Sell	-22,810	Closed	-$660K	–	126
2022 Q1	$660K	Buy	+22,810	New	+$661K	0.41%	47