TAP Consulting’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
2024 Q4	$3.06M	Sell	17,468 -1,083	-6%	-$196K	0.63%	45
2024 Q3	$3.32M	Sell	18,551 -160	-0.9%	-$27.3K	0.65%	41
2024 Q2	$3.07M	Sell	18,711 -5,816	-24%	-$957K	0.65%	40
2024 Q1	$4.15M	Buy	24,527 +759	+3%	+$122K	0.91%	30
2023 Q4	$3.75M	Buy	23,768 +574	+2%	+$83.4K	0.9%	29
2023 Q3	$3.29M	Buy	+23,194	New	+$3.46M	0.85%	34
2022 Q1	–	Sell	-778	Closed	-$127K	–	453
2021 Q4	$127K	Buy	+778	New	+$123K	0.03%	169
2020 Q3	–	Sell	-2,046	Closed	-$208K	–	126
2020 Q2	$208K	Sell	2,046 -4,302	-68%	-$415K	0.1%	114
2020 Q1	$533K	Buy	6,348 +751	+13%	+$79.8K	0.36%	73
2019 Q4	$648K	Buy	5,597 +24	+0.4%	+$2.67K	0.36%	68
2019 Q3	$602K	Buy	+5,573	New	+$598K	0.36%	70
2019 Q1	$469K	Buy	+4,489	New	+$453K	0.35%	67