Pinnacle Bancorp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$498K	Buy	2,740 +242	+10%	+$44K	0.15%	124
2025 Q1	$433K	Buy	2,498 +380	+18%	+$65.8K	0.14%	127
2024 Q4	$371K	Buy	2,118 +150	+8%	+$26.3K	0.12%	141
2024 Q3	$353K	Buy	1,968 +81	+4%	+$14.5K	0.09%	149
2024 Q2	$310K	Buy	1,887 +497	+36%	+$81.6K	0.09%	156
2024 Q1	$235K	Buy	1,390 +100	+8%	+$16.9K	0.07%	178
2023 Q4	$204K	Sell	1,290 -41,502	-97%	-$6.55M	0.07%	187
2023 Q3	$6.06M	Sell	42,792 -474	-1%	-$67.2K	2.16%	4
2023 Q2	$6.47M	Buy	43,266 +218	+0.5%	+$32.6K	2.21%	5
2023 Q1	$6.23M	Sell	43,048 -34,792	-45%	-$5.03M	2.29%	4
2022 Q4	$11M	Buy	77,840 +8,717	+13%	+$1.23M	4.23%	2
2022 Q3	$8.8M	Buy	69,123 +68,723	+17,181%	+$8.75M	3.8%	2
2022 Q2	$54K	Sell	400 -19	-5%	-$2.57K	0.02%	324
2022 Q1	$66K	Hold	419	–	–	0.02%	314
2021 Q4	$68K	Hold	419	–	–	0.02%	309
2021 Q3	$63K	Hold	419	–	–	0.03%	308
2021 Q2	$63K	Sell	419 -5	-1%	-$752	0.03%	311
2021 Q1	$60K	Hold	424	–	–	0.03%	307
2020 Q4	$54K	Hold	424	–	–	0.03%	312
2020 Q3	$46K	Buy	+424	New	+$46K	0.03%	321
2020 Q2	–	Sell	-165	Closed	-$14K	–	672
2020 Q1	$14K	Sell	165 -665	-80%	-$56.4K	0.01%	442
2019 Q4	$96K	Hold	830	–	–	0.07%	219
2019 Q3	$90K	Hold	830	–	–	0.05%	219
2019 Q2	$89K	Hold	830	–	–	0.05%	223
2019 Q1	$87K	Hold	830	–	–	0.05%	228
2018 Q4	$76K	Buy	+830	New	+$76K	0.05%	232
2017 Q1	$67K	Buy	+735	New	+$67K	0.05%	239