Osaic Holdings’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.45K	Hold	119	–	–	﹤0.01%	6740
2025 Q4	$4.74K	Hold	119	–	–	﹤0.01%	6735
2025 Q3	$4.64K	Hold	119	–	–	﹤0.01%	6795
2025 Q2	$4.55K	Hold	119	–	–	﹤0.01%	6594
2025 Q1	$4.21K	Sell	119 -1,531	-93%	-$53.9K	﹤0.01%	6268
2024 Q4	$56.5K	Buy	1,650 +1,474	+838%	+$50.3K	﹤0.01%	4611
2024 Q3	$5.76K	Buy	176 +57	+48%	+$1.77K	﹤0.01%	6129
2024 Q2	$3.53K	Hold	119	–	–	﹤0.01%	6343
2024 Q1	$3.55K	Hold	119	–	–	﹤0.01%	6237
2023 Q4	$3.49K	Hold	119	–	–	﹤0.01%	6319
2023 Q3	$3.17K	Sell	119 -4,519	-97%	-$127K	﹤0.01%	6449
2023 Q2	$132K	Buy	4,638 +4,594	+10,441%	+$125K	﹤0.01%	4235
2023 Q1	$1.21K	Hold	44	–	–	﹤0.01%	6891
2022 Q4	$1K	Sell	44 -6	-12%	-$153	﹤0.01%	6936
2022 Q3	$1K	Sell	50 -128	-72%	-$3.55K	﹤0.01%	7050
2022 Q2	$4K	Buy	178 +172	+2,867%	+$5.22K	﹤0.01%	6625
2022 Q1	$0	Hold	6	–	–	﹤0.01%	7455
2021 Q4	$0	Sell	6 -1,499	-100%	-$55.4K	﹤0.01%	7540
2021 Q3	$57K	Sell	1,505 -5,224	-78%	-$202K	﹤0.01%	5005
2021 Q2	$264K	Buy	6,729 +6,070	+921%	+$234K	﹤0.01%	3644
2021 Q1	$25K	Buy	+659	New	+$23.2K	﹤0.01%	5344