Stonebridge Financial Planning Group’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	$368K	Sell	12,477 -1,021	-8%	-$31.7K	0.14%	138
2025 Q4	$392K	Sell	13,498 -1,822	-12%	-$53.3K	0.14%	131
2025 Q3	$448K	Sell	15,320 -1,072	-7%	-$32.5K	0.17%	125
2025 Q2	$491K	Buy	16,392 +3	+0%	+$90	0.21%	112
2025 Q1	$505K	Sell	16,389 -1,597	-9%	-$47.8K	0.23%	107
2024 Q4	$541K	Buy	17,986 +503	+3%	+$15.7K	0.24%	103
2024 Q3	$566K	Sell	17,483 -6,473	-27%	-$205K	0.27%	97
2024 Q2	$733K	Sell	23,956 -42,704	-64%	-$1.36M	0.37%	77
2024 Q1	$2.2M	Sell	66,660 -4,005	-6%	-$126K	1.16%	21
2023 Q4	$2.22M	Sell	70,665 -2,853	-4%	-$85.4K	1.28%	17
2023 Q3	$2.21M	Sell	73,518 -3,782	-5%	-$124K	1.42%	18
2023 Q2	$2.59M	Sell	77,300 -7,435	-9%	-$254K	1.58%	16
2023 Q1	$2.89M	Sell	84,735 -735	-0.9%	-$24.7K	1.86%	12
2022 Q4	$2.91M	Buy	85,470 +15	+0%	+$503	1.94%	11
2022 Q3	$2.63M	Buy	85,455 +205	+0.2%	+$6.89K	1.84%	13
2022 Q2	$2.83M	Sell	85,250 -4,290	-5%	-$146K	1.92%	13
2022 Q1	$3.03M	Buy	89,540 +560	+0.6%	+$18.8K	1.7%	18
2021 Q4	$3M	Sell	88,980 -3,295	-4%	-$105K	1.57%	18
2021 Q3	$2.94M	Sell	92,275 -3,660	-4%	-$117K	1.44%	22
2021 Q2	$3.07M	Buy	95,935 +5,705	+6%	+$185K	1.63%	16
2021 Q1	$2.88M	Sell	90,230 -10,350	-10%	-$314K	1.68%	16
2020 Q4	$3.04M	Sell	100,580 -1,515	-1%	-$44.8K	1.93%	14
2020 Q3	$3.01M	Sell	102,095 -925	-0.9%	-$26.5K	2.16%	14
2020 Q2	$2.8M	Buy	103,020 +2,600	+3%	+$69.6K	2.38%	9
2020 Q1	$2.62M	Buy	100,420 +6,300	+7%	+$175K	2.61%	10
2019 Q4	$2.75M	Buy	+94,120	New	+$2.66M	2.48%	10