Patriot Investment Management Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Sell	11,125 -435	-4%	-$79.1K	0.14%	67
2025 Q1	$2M	Sell	11,560 -6	-0.1%	-$1.04K	0.15%	65
2024 Q4	$2.03M	Hold	11,566	–	–	0.15%	64
2024 Q3	$2.07M	Sell	11,566 -10	-0.1%	-$1.79K	0.15%	66
2024 Q2	$1.9M	Sell	11,576 -404	-3%	-$66.4K	0.15%	64
2024 Q1	$2.03M	Hold	11,980	–	–	0.16%	64
2023 Q4	$1.89M	Sell	11,980 -105	-0.9%	-$16.6K	0.16%	67
2023 Q3	$1.71M	Hold	12,085	–	–	0.16%	70
2023 Q2	$1.81M	Sell	12,085 -100	-0.8%	-$15K	0.15%	73
2023 Q1	$1.76M	Hold	12,185	–	–	0.16%	75
2022 Q4	$1.84M	Sell	12,185 -13	-0.1%	-$1.96K	0.16%	76
2022 Q3	$1.55M	Hold	12,198	–	–	0.16%	78
2022 Q2	$1.64M	Sell	12,198 -50	-0.4%	-$6.71K	0.16%	80
2022 Q1	$1.93M	Sell	12,248 -95	-0.8%	-$15K	0.17%	72
2021 Q4	$2.01M	Hold	12,343	–	–	0.17%	72
2021 Q3	$1.85M	Hold	12,343	–	–	0.17%	70
2021 Q2	$1.86M	Sell	12,343 -65	-0.5%	-$9.8K	0.17%	69
2021 Q1	$1.76M	Buy	12,408 +30	+0.2%	+$4.25K	0.17%	69
2020 Q4	$1.58M	Sell	12,378 -294	-2%	-$37.5K	0.24%	53
2020 Q3	$1.37M	Sell	12,672 -140	-1%	-$15.1K	0.16%	72
2020 Q2	$1.3M	Buy	12,812 +63	+0.5%	+$6.41K	0.16%	78
2020 Q1	$1.07M	Hold	12,749	–	–	0.16%	78
2019 Q4	$1.48M	Hold	12,749	–	–	0.19%	71
2019 Q3	$1.35M	Sell	12,749 -790	-6%	-$83.4K	0.19%	73
2019 Q2	$1.46M	Sell	13,539 -4,084	-23%	-$440K	0.2%	66
2019 Q1	$1.84M	Buy	+17,623	New	+$1.84M	0.27%	53