Principal Street Partners’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	$18M	Sell	99,192 -17,628	-15%	-$3.2M	1.77%	11
2025 Q1	$20.2M	Buy	116,820 +25,589	+28%	+$4.43M	3.76%	4
2024 Q4	$16M	Buy	+91,231	New	+$16M	3.14%	4