Royal Fund Management’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	$705K	Sell	15,571 -3,054	-16%	-$143K	0.07%	198
2025 Q4	$848K	Buy	+18,625	New	+$845K	0.08%	190
2025 Q3	–	Sell	-19,176	Closed	-$782K	–	339
2025 Q2	$782K	Buy	19,176 +1	+0%	+$36	0.08%	207
2025 Q1	$656K	Sell	19,175 -171	-0.9%	-$6.41K	0.08%	221
2024 Q4	$724K	Sell	19,346 -19,420	-50%	-$741K	0.08%	193
2024 Q3	$1.46M	Sell	38,766 -77,123	-67%	-$2.81M	0.1%	186
2024 Q2	$4.26M	Buy	115,889 +1,752	+2%	+$60.9K	0.57%	63
2024 Q1	$4.02M	Buy	114,137 +7,268	+7%	+$245K	0.46%	77
2023 Q4	$3.49M	Buy	106,869 +8,237	+8%	+$242K	0.44%	76
2023 Q3	$2.78M	Buy	98,632 +3,362	+4%	+$98.2K	0.4%	90
2023 Q2	$2.8M	Buy	95,270 +15,880	+20%	+$434K	0.4%	88
2023 Q1	$2.19M	Buy	79,390 +19,990	+34%	+$527K	0.33%	98
2022 Q4	$1.44M	Buy	59,400 +50,520	+569%	+$1.23M	0.24%	109
2022 Q3	$201K	Buy	+8,880	New	+$227K	0.04%	206
2019 Q3	–	Sell	-2,190	Closed	-$38K	–	650
2019 Q2	$38K	Buy	+2,190	New	+$38K	0.01%	251