Peddock Capital Advisors’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	$285K	Hold	6,300	–	–	0.06%	132
2025 Q4	$287K	Hold	6,300	–	–	0.06%	131
2025 Q3	$281K	Hold	6,300	–	–	0.06%	140
2025 Q2	$257K	Hold	6,300	–	–	0.06%	141
2025 Q1	$215K	Hold	6,300	–	–	0.05%	152
2024 Q4	$236K	Hold	6,300	–	–	0.06%	145
2024 Q3	$238K	Hold	6,300	–	–	0.06%	148
2024 Q2	$231K	Hold	6,300	–	–	0.06%	146
2024 Q1	$222K	Hold	6,300	–	–	0.06%	150
2023 Q4	$206K	Buy	+6,300	New	+$185K	0.06%	148
2022 Q1	–	Sell	-6,300	Closed	-$204K	–	162
2021 Q4	$204K	Buy	+6,300	New	+$195K	0.07%	142
2021 Q1	–	Sell	-6,300	Closed	-$160K	–	263
2020 Q4	$160K	Buy	+6,300	New	+$146K	0.08%	120
2020 Q1	–	Sell	-6,300	Closed	-$125K	–	208
2019 Q4	$125K	Buy	+6,300	New	+$118K	0.06%	128
2019 Q2	–	Sell	-6,300	Closed	-$107K	–	206
2019 Q1	$107K	Hold	6,300	–	–	0.06%	136
2018 Q4	$89K	Hold	6,300	–	–	0.05%	143
2018 Q3	$106K	Hold	6,300	–	–	0.05%	145
2018 Q2	$100K	Hold	6,300	–	–	0.05%	148
2018 Q1	$95K	Hold	6,300	–	–	0.05%	148
2017 Q4	$90K	Hold	6,300	–	–	0.05%	152
2017 Q3	$85K	Hold	6,300	–	–	0.04%	151
2017 Q2	$79K	Hold	6,300	–	–	0.04%	153
2017 Q1	$76K	Hold	6,300	–	–	0.04%	136
2016 Q4	$68K	Hold	6,300	–	–	0.04%	133
2016 Q3	$66K	Buy	+6,300	New	+$63.7K	0.04%	134