Prairiewood Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Hold	8,478	–	–	0.47%	25
2025 Q4	$1.62M	Sell	8,478 -365	-4%	-$69.3K	0.5%	25
2025 Q3	$1.68M	Sell	8,843 -30	-0.3%	-$5.59K	0.56%	25
2025 Q2	$1.61M	Sell	8,873 -42	-0.5%	-$7.25K	0.6%	27
2025 Q1	$1.54M	Hold	8,915	–	–	0.63%	27
2024 Q4	$1.56M	Hold	8,915	–	–	0.67%	27
2024 Q3	$1.6M	Hold	8,915	–	–	0.68%	28
2024 Q2	$1.46M	Hold	8,915	–	–	0.7%	28
2024 Q1	$1.51M	Hold	8,915	–	–	0.71%	28
2023 Q4	$1.41M	Sell	8,915 -11,357	-56%	-$1.65M	0.73%	30
2023 Q3	$2.87M	Sell	20,272 -581	-3%	-$86.8K	1.86%	16
2023 Q2	$3.12M	Buy	20,853 +43	+0.2%	+$6.19K	2.09%	14
2023 Q1	$3.01M	Buy	20,810 +52	+0.3%	+$7.62K	2.04%	15
2022 Q4	$2.93M	Hold	20,758	–	–	2.15%	13
2022 Q3	$2.64M	Hold	20,758	–	–	2.18%	15
2022 Q2	$2.79M	Hold	20,758	–	–	2.21%	14
2022 Q1	$3.27M	Hold	20,758	–	–	2.29%	15
2021 Q4	$3.38M	Hold	20,758	–	–	2.67%	11
2021 Q3	$3.11M	Hold	20,758	–	–	2.55%	12
2021 Q2	$3.13M	Hold	20,758	–	–	2.67%	11
2021 Q1	$2.94M	Hold	20,758	–	–	2.7%	11
2020 Q4	$2.65M	Buy	+20,758	New	+$2.47M	2.7%	10