SignatureFD’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	$123K	Buy	2,728 +52	+2%	+$2.43K	﹤0.01%	1254
2025 Q4	$122K	Buy	2,676 +301	+13%	+$13.7K	﹤0.01%	1229
2025 Q3	$106K	Buy	2,375 +1	+0%	+$42	﹤0.01%	1268
2025 Q2	$96.8K	Sell	2,374 -291	-11%	-$10.5K	﹤0.01%	1250
2025 Q1	$91.2K	Buy	2,665 +1	+0%	+$37	﹤0.01%	1261
2024 Q4	$99.7K	Buy	2,664 +282	+12%	+$10.8K	﹤0.01%	1232
2024 Q3	$89.8K	Sell	2,382 -105	-4%	-$3.83K	﹤0.01%	1268
2024 Q2	$91.2K	Buy	2,487 +2	+0.1%	+$70	﹤0.01%	1211
2024 Q1	$87.5K	Sell	2,485 -1,279	-34%	-$43.1K	﹤0.01%	1267
2023 Q4	$123K	Buy	3,764 +1,890	+101%	+$55.5K	﹤0.01%	997
2023 Q3	$52.7K	Buy	1,874 +924	+97%	+$27K	﹤0.01%	1361
2023 Q2	$28K	Buy	950 +350	+58%	+$9.57K	﹤0.01%	1717
2023 Q1	$16.6K	Buy	600 +320	+114%	+$8.44K	﹤0.01%	1967
2022 Q4	$6.82K	Hold	280	–	–	﹤0.01%	2306
2022 Q3	$6K	Hold	280	–	–	﹤0.01%	2370
2022 Q2	$7K	Hold	280	–	–	﹤0.01%	2319
2022 Q1	$8K	Sell	280 -20	-7%	-$580	﹤0.01%	2280
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	2135
2021 Q3	$9K	Sell	300 -10	-3%	-$297	﹤0.01%	2130
2021 Q2	$9K	Hold	310	–	–	﹤0.01%	2051
2021 Q1	$8K	Sell	310 -1,630	-84%	-$42.7K	﹤0.01%	1964
2020 Q4	$49K	Hold	1,940	–	–	﹤0.01%	1088
2020 Q3	$41K	Hold	1,940	–	–	﹤0.01%	1074
2020 Q2	$39K	Buy	1,940 +1,770	+1,041%	+$32.8K	﹤0.01%	1055
2020 Q1	$3K	Hold	170	–	–	﹤0.01%	1853
2019 Q4	$3K	Hold	170	–	–	﹤0.01%	1815
2019 Q3	$3K	Hold	170	–	–	﹤0.01%	1749
2019 Q2	$3K	Hold	170	–	–	﹤0.01%	1698
2019 Q1	$3K	Hold	170	–	–	﹤0.01%	1720
2018 Q4	$2K	Hold	170	–	–	﹤0.01%	1746
2018 Q3	$3K	Buy	170 +10	+6%	+$166	﹤0.01%	1650
2018 Q2	$3K	Buy	+160	New	+$2.52K	﹤0.01%	1671