Realta Investment Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.5K	Hold	2,000	–	–	0.03%	231
2025 Q4	$91K	Hold	2,000	–	–	0.03%	226
2025 Q3	$89.2K	Hold	2,000	–	–	0.03%	215
2025 Q2	$81.6K	Hold	2,000	–	–	0.03%	208
2025 Q1	$68.4K	Hold	2,000	–	–	0.03%	216
2024 Q4	$76K	Hold	2,000	–	–	0.03%	230
2024 Q3	$77.6K	Hold	2,000	–	–	0.04%	223
2024 Q2	$73.3K	Hold	2,000	–	–	0.01%	498
2024 Q1	$70.4K	Buy	+2,000	New	+$67.4K	0.01%	516
2023 Q4	–	Sell	-200	Closed	-$58.8K	–	722
2023 Q3	$58.8K	Sell	200 -1,800	-90%	-$52.6K	0.01%	520
2023 Q2	$58.8K	Buy	+2,000	New	+$54.7K	0.01%	548
2023 Q1	–	Sell	-2,000	Closed	-$48.6K	–	739
2022 Q4	$48.6K	Hold	2,000	–	–	0.01%	552
2022 Q3	$45K	Buy	+2,000	New	+$51.1K	0.01%	541