Sunbelt Securities’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	20,838 +1,752	+9%	+$132K	0.09%	185
2025 Q4	$1.5M	Buy	19,086 +1	+0%	+$77	0.1%	173
2025 Q3	$1.48M	Buy	19,085 +1,761	+10%	+$136K	0.1%	170
2025 Q2	$1.25M	Buy	17,324 +129	+0.8%	+$9.2K	0.11%	172
2025 Q1	$1.25M	Sell	17,195 -129	-0.7%	-$9.5K	0.11%	153
2024 Q4	$1.25M	Buy	17,324 +3,287	+23%	+$241K	0.11%	172
2024 Q3	$968K	Buy	14,037 +1	+0%	+$66	0.1%	209
2024 Q2	$860K	Buy	14,036 +2	+0%	+$123	0.09%	215
2024 Q1	$902K	Buy	14,034 +991	+8%	+$59.7K	0.1%	196
2023 Q4	$764K	Sell	13,043 -4,024	-24%	-$214K	0.1%	227
2023 Q3	$865K	Buy	17,067 +3,153	+23%	+$166K	0.12%	182
2023 Q2	$713K	Sell	13,914 -694	-5%	-$34.7K	0.1%	216
2023 Q1	$729K	Buy	14,608 +3,242	+29%	+$185K	0.12%	192
2022 Q4	$641K	Buy	11,366 +2,436	+27%	+$137K	0.13%	199
2022 Q3	$457K	Buy	8,930 +282	+3%	+$15.7K	0.1%	250
2022 Q2	$460K	Buy	8,648 +4,225	+96%	+$244K	0.1%	255
2022 Q1	$287K	Buy	4,423 +310	+8%	+$20K	0.05%	367
2021 Q4	$276K	Buy	+4,113	New	+$265K	0.04%	389