Thoroughbred Financial Services’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	$353K	Hold	11,970	–	–	0.02%	453
2025 Q4	$347K	Sell	11,970 -4,775	-29%	-$140K	0.02%	452
2025 Q3	$489K	Sell	16,745 -750	-4%	-$22.7K	0.03%	386
2025 Q2	$524K	Sell	17,495 -11,525	-40%	-$348K	0.04%	366
2025 Q1	$894K	Sell	29,020 -11,351	-28%	-$340K	0.06%	315
2024 Q4	$1.22M	Sell	40,371 -1,731	-4%	-$54.2K	0.07%	251
2024 Q3	$1.36M	Sell	42,102 -533	-1%	-$16.9K	0.09%	214
2024 Q2	$1.3M	Buy	42,635 +3,344	+9%	+$106K	0.09%	216
2024 Q1	$1.29M	Sell	39,291 -3,310	-8%	-$105K	0.12%	164
2023 Q4	$1.34M	Sell	42,601 -328	-0.8%	-$9.81K	0.11%	185
2023 Q3	$1.29M	Buy	42,929 +3,344	+8%	+$109K	0.13%	174
2023 Q2	$1.32M	Sell	39,585 -3,085	-7%	-$105K	0.17%	132
2023 Q1	$1.45M	Buy	42,670 +15	+0%	+$504	0.21%	117
2022 Q4	$1.45M	Buy	42,655 +15	+0%	+$503	0.24%	113
2022 Q3	$1.31M	Buy	42,640 +10	+0%	+$336	0.25%	98
2022 Q2	$1.41M	Buy	42,630 +20	+0%	+$681	0.26%	96
2022 Q1	$1.44M	Buy	42,610 +10,715	+34%	+$360K	0.24%	106
2021 Q4	$1.08M	Sell	31,895 -1,075	-3%	-$34.4K	0.23%	103
2021 Q3	$1.01M	Buy	32,970 +300	+0.9%	+$9.57K	0.25%	94
2021 Q2	$1.05M	Sell	32,670 -1,035	-3%	-$33.6K	0.26%	94
2021 Q1	$1.06M	Hold	33,705	–	–	0.3%	90
2020 Q4	$1.02M	Buy	33,705 +16,300	+94%	+$481K	0.32%	81
2020 Q3	$497K	Sell	17,405 -425	-2%	-$12.2K	0.19%	130
2020 Q2	$483K	Sell	17,830 -29,615	-62%	-$792K	0.2%	124
2020 Q1	$1.17M	Buy	47,445 +21,390	+82%	+$595K	0.42%	72
2019 Q4	$761K	Sell	26,055 -1,415	-5%	-$39.9K	0.25%	114
2019 Q3	$771K	Buy	+27,470	New	+$754K	0.29%	101
2019 Q2	–	Sell	-27,820	Closed	-$730K	–	231
2019 Q1	$730K	Buy	+27,820	New	+$690K	0.3%	95