Providence Capital Advisors’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	$82.9K	Buy	+456	New	+$82.9K	0.02%	147
2024 Q4	–	Sell	-456	Closed	-$81.7K	–	283
2024 Q3	$81.7K	Hold	456	–	–	0.02%	141
2024 Q2	$74.9K	Buy	456 +351	+334%	+$57.7K	0.02%	139
2024 Q1	$17.8K	Buy	+105	New	+$17.8K	﹤0.01%	209