Smith Anglin Financial’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 Q2	$2.78M	Sell	15,271 -5,895	-28%	-$1.02M	0.25%	40
2025 Q1	$3.67M	Sell	21,166 -2,146	-9%	-$382K	0.39%	32
2024 Q4	$4.09M	Sell	23,312 -446	-2%	-$80.6K	0.38%	30
2024 Q3	$4.26M	Sell	23,758 -712	-3%	-$122K	0.41%	31
2024 Q2	$4.02M	Sell	24,470 -642	-3%	-$106K	0.41%	27
2024 Q1	$4.25M	Sell	25,112 -666	-3%	-$107K	0.44%	28
2023 Q4	$4.07M	Buy	25,778 +14,722	+133%	+$2.14M	0.47%	26
2023 Q3	$1.57M	Sell	11,056 -988	-8%	-$148K	0.19%	54
2023 Q2	$1.8M	Sell	12,044 -555	-4%	-$79.9K	0.22%	52
2023 Q1	$1.82M	Sell	12,599 -1	-0%	-$146	0.27%	45
2022 Q4	$1.78M	Sell	12,600 -2,708	-18%	-$379K	0.34%	33
2022 Q3	$1.95M	Buy	15,308 +138	+0.9%	+$19.5K	0.41%	30
2022 Q2	$2.04M	Sell	15,170 -902	-6%	-$132K	0.6%	27
2022 Q1	$2.54M	Sell	16,072 -42,473	-73%	-$6.62M	0.59%	28
2021 Q4	$9.53M	Buy	58,545 +136	+0.2%	+$21.5K	1.63%	18
2021 Q3	$8.75M	Sell	58,409 -1,661	-3%	-$254K	1.71%	19
2021 Q2	$9.05M	Buy	60,070 +55,518	+1,220%	+$8.27M	1.74%	18
2021 Q1	$645K	Sell	4,552 -49	-1%	-$6.61K	0.14%	71
2020 Q4	$587K	Buy	+4,601	New	+$547K	0.11%	67