O'Shaughnessy Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.6K	Hold	2,529	–	–	﹤0.01%	2174
2025 Q4	$73.4K	Sell	2,529 -3,714	-59%	-$109K	﹤0.01%	2184
2025 Q3	$182K	Sell	6,243 -1,245	-17%	-$37.7K	﹤0.01%	1975
2025 Q2	$224K	Sell	7,488 -3,980	-35%	-$120K	﹤0.01%	1771
2025 Q1	$353K	Sell	11,468 -5,675	-33%	-$170K	﹤0.01%	1492
2024 Q4	$516K	Buy	17,143 +8	+0%	+$250	﹤0.01%	1271
2024 Q3	$545K	Hold	17,135	–	–	﹤0.01%	1190
2024 Q2	$525K	Sell	17,135 -5,166	-23%	-$164K	0.01%	1111
2024 Q1	$734K	Sell	22,301 -10,194	-31%	-$322K	0.01%	931
2023 Q4	$1.02M	Buy	32,495 +458	+1%	+$13.7K	0.01%	744
2023 Q3	$962K	Sell	32,037 -2,778	-8%	-$90.7K	0.01%	702
2023 Q2	$1.17M	Buy	34,815 +480	+1%	+$16.4K	0.02%	599
2023 Q1	$1.17M	Sell	34,335 -3,940	-10%	-$132K	0.02%	596
2022 Q4	$1.31M	Buy	38,275 +1,820	+5%	+$61K	0.02%	524
2022 Q3	$1.12M	Buy	36,455 +27,285	+298%	+$917K	0.02%	524
2022 Q2	$304K	Buy	+9,170	New	+$312K	0.01%	859