Pacific Sun Financial’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	$1.61M	Sell	54,725 -1,170	-2%	-$36.3K	0.78%	35
2025 Q4	$1.62M	Sell	55,895 -5,590	-9%	-$164K	0.78%	33
2025 Q3	$1.8M	Sell	61,485 -1,525	-2%	-$46.2K	0.87%	28
2025 Q2	$1.89M	Sell	63,010 -2,680	-4%	-$80.8K	0.99%	23
2025 Q1	$2.02M	Sell	65,690 -7,000	-10%	-$209K	1.15%	18
2024 Q4	$2.19M	Sell	72,690 -4,905	-6%	-$154K	1.19%	16
2024 Q3	$2.51M	Sell	77,595 -4,405	-5%	-$139K	1.39%	12
2024 Q2	$2.51M	Sell	82,000 -3,140	-4%	-$99.7K	1.48%	11
2024 Q1	$2.8M	Sell	85,140 -2,100	-2%	-$66.3K	1.63%	9
2023 Q4	$2.74M	Sell	87,240 -2,885	-3%	-$86.3K	1.73%	8
2023 Q3	$2.71M	Sell	90,125 -1,765	-2%	-$57.6K	1.88%	7
2023 Q2	$3.13M	Buy	+91,890	New	+$3.14M	2.09%	5
2022 Q4	$3.15M	Sell	92,465 -3,775	-4%	-$126K	2.22%	5
2022 Q3	$2.96M	Sell	96,240 -2,450	-2%	-$82.3K	2.08%	6
2022 Q2	$3.27M	Sell	98,690 -160	-0.2%	-$5.45K	2.16%	6
2022 Q1	$3.35M	Buy	98,850 +525	+0.5%	+$17.6K	1.83%	6
2021 Q4	$3.34M	Sell	98,325 -825	-0.8%	-$26.4K	1.78%	7
2021 Q3	$3.06M	Buy	+99,150	New	+$3.16M	1.75%	7
2020 Q3	$2.58M	Buy	90,375 +800	+0.9%	+$22.9K	2.16%	5
2020 Q2	$2.43M	Buy	89,575 +825	+0.9%	+$22.1K	2.19%	6
2020 Q1	$2.19M	Buy	88,750 +2,175	+3%	+$60.5K	2.52%	4
2019 Q4	$2.53M	Sell	86,575 -3,100	-3%	-$87.5K	2.23%	5
2019 Q3	$2.52M	Buy	89,675 +1,275	+1%	+$35K	2.38%	4
2019 Q2	$2.37M	Buy	+88,400	New	+$2.36M	2.26%	5
2018 Q2	$2.19M	Buy	+84,645	New	+$2.08M	2.26%	5