R.M. Davis Inc’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,930	Closed	-$970K	–	288
2024 Q4	$970K	Hold	25,930	–	–	0.02%	156
2024 Q3	$978K	Hold	25,930	–	–	0.02%	151
2024 Q2	$951K	Buy	+25,930	New	+$951K	0.02%	151