Patten Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Buy	65,058 +4,750	+8%	+$222K	0.51%	53
2025 Q4	$2.74M	Buy	60,308 +10,115	+20%	+$459K	0.51%	53
2025 Q3	$2.24M	Buy	50,193 +5,859	+13%	+$246K	0.44%	66
2025 Q2	$1.81M	Sell	44,334 -1,808	-4%	-$65.5K	0.38%	84
2025 Q1	$1.58M	Buy	46,142 +2,858	+7%	+$107K	0.36%	86
2024 Q4	$1.62M	Buy	43,284 +4,341	+11%	+$166K	0.36%	80
2024 Q3	$1.47M	Buy	38,943 +8,174	+27%	+$298K	0.33%	93
2024 Q2	$1.13M	Buy	30,769 +1,676	+6%	+$58.3K	0.27%	106
2024 Q1	$1.02M	Buy	29,093 +11,334	+64%	+$382K	0.25%	110
2023 Q4	$580K	Buy	17,759 +1,400	+9%	+$41.1K	0.16%	151
2023 Q3	$461K	Buy	16,359 +539	+3%	+$15.7K	0.14%	160
2023 Q2	$465K	Buy	15,820 +4,340	+38%	+$119K	0.13%	162
2023 Q1	$317K	Buy	11,480 +2,960	+35%	+$78K	0.1%	195
2022 Q4	$207K	Buy	+8,520	New	+$208K	0.07%	227