Royal Fund Management’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	$360K	Sell	12,193 -1,348	-10%	-$41.8K	0.03%	235
2025 Q4	$393K	Buy	+13,541	New	+$396K	0.04%	228
2025 Q3	–	Sell	-13,557	Closed	-$406K	–	338
2025 Q2	$406K	Sell	13,557 -2,695	-17%	-$81.3K	0.04%	238
2025 Q1	$501K	Sell	16,252 -433	-3%	-$13K	0.06%	235
2024 Q4	$502K	Sell	16,685 -19,033	-53%	-$596K	0.05%	207
2024 Q3	$1.16M	Sell	35,718 -74,049	-67%	-$2.34M	0.08%	203
2024 Q2	$3.37M	Buy	109,767 +4,061	+4%	+$129K	0.45%	82
2024 Q1	$3.48M	Buy	105,706 +13,072	+14%	+$413K	0.4%	87
2023 Q4	$2.91M	Buy	92,634 +13,527	+17%	+$405K	0.37%	100
2023 Q3	$2.38M	Buy	79,107 +4,017	+5%	+$131K	0.34%	99
2023 Q2	$2.51M	Buy	75,090 +13,925	+23%	+$475K	0.36%	95
2023 Q1	$2.08M	Buy	61,165 +17,085	+39%	+$574K	0.31%	100
2022 Q4	$1.5M	Buy	44,080 +37,415	+561%	+$1.25M	0.25%	108
2022 Q3	$205K	Buy	+6,665	New	+$224K	0.04%	205