Realta Investment Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94K	Buy	167 +1	+0.6%	+$31	﹤0.01%	333
2025 Q4	$4.82K	Buy	166 +1	+0.6%	+$29	﹤0.01%	312
2025 Q3	$4.82K	Buy	+165	New	+$5K	﹤0.01%	298
2025 Q2	–	Sell	-163	Closed	-$5.01K	–	334
2025 Q1	$5.01K	Buy	+163	New	+$4.88K	﹤0.01%	298
2024 Q4	–	Sell	-410	Closed	-$13.1K	–	402
2024 Q3	$13.1K	Sell	410 -1,057	-72%	-$33.5K	0.01%	292
2024 Q2	$44.9K	Buy	1,467 +6	+0.4%	+$190	0.01%	544
2024 Q1	$48.1K	Buy	+1,461	New	+$46.1K	0.01%	559
2023 Q4	–	Sell	-289	Closed	-$48.3K	–	721
2023 Q3	$48.3K	Sell	289 -1,156	-80%	-$37.8K	0.01%	534
2023 Q2	$48.3K	Buy	+1,445	New	+$49.3K	0.01%	565
2023 Q1	–	Sell	-1,525	Closed	-$52K	–	738
2022 Q4	$52K	Buy	1,525 +5	+0.3%	+$168	0.01%	548
2022 Q3	$47K	Buy	+1,520	New	+$51.1K	0.01%	535