Oppenheimer Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-136,437	Closed	-$5.88M	–	1156
2023 Q4	$5.88M	Sell	136,437 -3,006	-2%	-$119K	0.08%	274
2023 Q3	$5.34M	Sell	139,443 -2,752	-2%	-$111K	0.08%	269
2023 Q2	$5.82M	Sell	142,195 -1,880	-1%	-$70.8K	0.09%	262
2023 Q1	$5.41M	Sell	144,075 -1,470	-1%	-$55K	0.08%	264
2022 Q4	$5.19M	Sell	145,545 -89,790	-38%	-$3.15M	0.08%	256
2022 Q3	$7.29M	Buy	235,335 +445	+0.2%	+$15.2K	0.13%	204
2022 Q2	$7.53M	Buy	234,890 +130	+0.1%	+$4.53K	0.13%	199
2022 Q1	$8.85M	Sell	234,760 -2,125	-0.9%	-$79.2K	0.13%	200
2021 Q4	$9.37M	Buy	236,885 +4,265	+2%	+$165K	0.12%	202
2021 Q3	$8.49M	Buy	232,620 +7,545	+3%	+$285K	0.12%	200
2021 Q2	$8.4M	Buy	225,075 +10,880	+5%	+$404K	0.12%	200
2021 Q1	$7.61M	Buy	214,195 +5,035	+2%	+$165K	0.12%	204
2020 Q4	$6.61M	Sell	209,160 -10,980	-5%	-$327K	0.11%	216
2020 Q3	$5.93M	Buy	+220,140	New	+$5.78M	0.12%	204