Summit Place Financial Advisors’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	$721K	Sell	15,925 -900	-5%	-$42K	0.35%	70
2025 Q4	$766K	Sell	16,825 -110	-0.6%	-$4.99K	0.37%	65
2025 Q3	$755K	Sell	16,935 -25	-0.1%	-$1.05K	0.36%	69
2025 Q2	$692K	Hold	16,960	–	–	0.35%	66
2025 Q1	$580K	Sell	16,960 -600	-3%	-$22.5K	0.33%	68
2024 Q4	$657K	Sell	17,560 -390	-2%	-$14.9K	0.37%	64
2024 Q3	$677K	Sell	17,950 -1,700	-9%	-$62K	0.38%	63
2024 Q2	$720K	Sell	19,650 -810	-4%	-$28.2K	0.43%	61
2024 Q1	$720K	Sell	20,460 -2,250	-10%	-$75.9K	0.42%	62
2023 Q4	$741K	Sell	22,710 -3,600	-14%	-$106K	0.48%	59
2023 Q3	$741K	Sell	26,310 -2,300	-8%	-$67.2K	0.53%	60
2023 Q2	$841K	Sell	28,610 -750	-3%	-$20.5K	0.55%	59
2023 Q1	$810K	Buy	29,360 +3,450	+13%	+$91K	0.58%	56
2022 Q4	$630K	Sell	25,910 -8,800	-25%	-$215K	0.52%	60
2022 Q3	$786K	Sell	34,710 -500	-1%	-$12.8K	0.73%	51
2022 Q2	$832K	Sell	35,210 -3,560	-9%	-$92.1K	0.7%	56
2022 Q1	$1.12M	Sell	38,770 -200	-0.5%	-$5.8K	0.75%	55
2021 Q4	$1.26M	Sell	38,970 -2,550	-6%	-$79K	0.87%	44
2021 Q3	$1.2M	Sell	41,520 -9,100	-18%	-$270K	0.87%	45
2021 Q2	$1.47M	Sell	50,620 -900	-2%	-$25.1K	1.08%	44
2021 Q1	$1.39M	Sell	51,520 -28,500	-36%	-$746K	1.12%	43
2020 Q4	$2.03M	Sell	80,020 -17,650	-18%	-$410K	1.76%	24
2020 Q3	$2.06M	Sell	97,670 -2,850	-3%	-$59.3K	2.06%	8
2020 Q2	$2M	Buy	+100,520	New	+$1.86M	3.17%	6