Shay Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,700	Closed	-$322K	–	592
2025 Q3	$322K	Buy	1,700 +300	+21%	+$55.9K	0.03%	301
2025 Q2	$254K	Hold	1,400	–	–	0.03%	235
2025 Q1	$243K	Buy	+1,400	New	+$249K	0.04%	221
2024 Q4	–	Sell	-1,700	Closed	-$305K	–	410
2024 Q3	$305K	Buy	+1,700	New	+$290K	0.04%	218
2024 Q2	–	Sell	-4,000	Closed	-$677K	–	411
2024 Q1	$677K	Buy	+4,000	New	+$642K	0.11%	150
2023 Q4	–	Sell	-3,000	Closed	-$425K	–	389
2023 Q3	$425K	Buy	3,000 +1,000	+50%	+$149K	0.06%	179
2023 Q2	$299K	Sell	2,000 -400	-17%	-$57.6K	0.04%	234
2023 Q1	$347K	Buy	+2,400	New	+$351K	0.07%	226
2022 Q2	–	Sell	-3,000	Closed	-$473K	–	587
2022 Q1	$473K	Buy	3,000 +1,000	+50%	+$156K	0.06%	250
2021 Q4	$326K	Sell	2,000 -2,700	-57%	-$427K	0.05%	257
2021 Q3	$704K	Buy	4,700 +1,100	+31%	+$168K	0.09%	204
2021 Q2	$543K	Buy	+3,600	New	+$536K	0.06%	253