Penbrook Management’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	$698K	Buy	3,940 +1,770	+82%	+$313K	0.26%	72
2025 Q1	$376K	Hold	2,170	–	–	0.28%	73
2024 Q4	$380K	Hold	2,170	–	–	0.26%	73
2024 Q3	$389K	Hold	2,170	–	–	0.25%	70
2024 Q2	$356K	Hold	2,170	–	–	0.22%	74
2024 Q1	$368K	Hold	2,170	–	–	0.23%	74
2023 Q4	$342K	Hold	2,170	–	–	0.23%	79
2023 Q3	$307K	Hold	2,170	–	–	0.23%	83
2023 Q2	$325K	Hold	2,170	–	–	0.24%	78
2023 Q1	$3.14M	Hold	2,170	–	–	2.4%	8
2022 Q4	$307K	Sell	2,170 -650	-23%	-$91.8K	0.26%	76
2022 Q3	$359K	Sell	2,820 -640	-18%	-$81.5K	0.31%	73
2022 Q2	$464K	Hold	3,460	–	–	0.37%	69
2022 Q1	$546K	Sell	3,460 -2,700	-44%	-$426K	0.35%	69
2021 Q4	$1M	Hold	6,160	–	–	0.6%	51
2021 Q3	$923K	Hold	6,160	–	–	0.57%	53
2021 Q2	$928K	Buy	6,160 +670	+12%	+$101K	0.56%	57
2021 Q1	$778K	Hold	5,490	–	–	0.56%	56
2020 Q4	$700K	Hold	5,490	–	–	0.54%	55
2020 Q3	$594K	Hold	5,490	–	–	0.51%	54
2020 Q2	$559K	Hold	5,490	–	–	0.55%	55
2020 Q1	$461K	Hold	5,490	–	–	0.59%	51
2019 Q4	$635K	Hold	5,490	–	–	0.62%	57
2019 Q3	$593K	Hold	5,490	–	–	0.64%	56
2019 Q2	$592K	Hold	5,490	–	–	0.64%	55
2019 Q1	$573K	Sell	5,490 -500	-8%	-$52.2K	0.6%	57
2018 Q4	$547K	Hold	5,990	–	–	0.62%	53
2018 Q3	$640K	Hold	5,990	–	–	0.61%	60
2018 Q2	$610K	Hold	5,990	–	–	0.59%	62
2018 Q1	$596K	Hold	5,990	–	–	0.6%	62
2017 Q4	$605K	Buy	+5,990	New	+$605K	0.54%	64