Quad-Cities Investment Group’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 Q2	$10.6M	Buy	49,623 +1,726	+4%	+$353K	3.79%	2
2026 Q1	$9.19M	Buy	47,897 +1,467	+3%	+$291K	3.66%	3
2025 Q4	$8.89M	Sell	46,430 -440	-0.9%	-$83.5K	3.67%	3
2025 Q3	$8.89M	Buy	46,870 +821	+2%	+$153K	3.79%	3
2025 Q2	$8.37M	Buy	46,049 +1,027	+2%	+$177K	3.8%	3
2025 Q1	$7.8M	Buy	45,022 +1,789	+4%	+$318K	3.85%	4
2024 Q4	$7.58M	Buy	43,233 +2,477	+6%	+$448K	3.71%	4
2024 Q3	$7.3M	Buy	40,756 +2,849	+8%	+$487K	3.66%	3
2024 Q2	$6.23M	Buy	37,907 +1,624	+4%	+$267K	3.44%	3
2024 Q1	$6.15M	Buy	36,283 +2,553	+8%	+$410K	3.59%	3
2023 Q4	$5.31M	Buy	33,730 +8,527	+34%	+$1.24M	3.28%	3
2023 Q3	$3.57M	Buy	25,203 +8,185	+48%	+$1.22M	2.4%	6
2023 Q2	$2.55M	Sell	17,018 -318	-2%	-$45.8K	1.66%	14
2023 Q1	$2.51M	Buy	17,336 +4,365	+34%	+$639K	1.74%	13
2022 Q4	$1.83M	Buy	12,971 +3,578	+38%	+$500K	1.35%	20
2022 Q3	$1.2M	Buy	9,393 +876	+10%	+$124K	0.93%	26
2022 Q2	$1.14M	Buy	8,517 +697	+9%	+$102K	0.85%	30
2022 Q1	$1.23M	Buy	7,820 +1,092	+16%	+$170K	0.79%	29
2021 Q4	$1.09M	Buy	6,728 +1,497	+29%	+$237K	0.68%	38
2021 Q3	$784K	Buy	5,231 +477	+10%	+$73K	0.55%	47
2021 Q2	$717K	Buy	4,754 +2,019	+74%	+$301K	0.49%	57
2021 Q1	$387K	Buy	+2,735	New	+$369K	0.29%	96
2019 Q4	–	Sell	-298	Closed	-$32K	–	597
2019 Q3	$32K	Buy	298 +2	+0.7%	+$215	0.03%	404
2019 Q2	$32K	Buy	296 +1	+0.3%	+$106	0.03%	408
2019 Q1	$31K	Buy	295 +2	+0.7%	+$202	0.03%	411
2018 Q4	$27K	Buy	293 +1	+0.3%	+$99	0.03%	427
2018 Q3	$31K	Buy	292 +1	+0.3%	+$106	0.03%	437
2018 Q2	$30K	Buy	+291	New	+$29.5K	0.03%	443

Other funds holding RSP