TIM

Tortoise Investment Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.2K	Hold	520	–	–	﹤0.01%	500
2025 Q1	$17.8K	Hold	520	–	–	﹤0.01%	521
2024 Q4	$19.5K	Hold	520	–	–	﹤0.01%	547
2024 Q3	$19.6K	Hold	520	–	–	﹤0.01%	556
2024 Q2	$19.1K	Hold	520	–	–	﹤0.01%	535
2024 Q1	$18.3K	Hold	520	–	–	﹤0.01%	523
2023 Q4	$17K	Hold	520	–	–	﹤0.01%	493
2023 Q3	$14.6K	Buy	520 +468	+900%	+$13.2K	﹤0.01%	501
2023 Q2	$15.3K	Hold	52	–	–	﹤0.01%	505
2023 Q1	$14.4K	Hold	52	–	–	﹤0.01%	501
2022 Q4	$12.6K	Hold	52	–	–	﹤0.01%	511
2022 Q3	$12K	Hold	52	–	–	﹤0.01%	501
2022 Q2	$12K	Hold	52	–	–	﹤0.01%	493
2022 Q1	$15K	Hold	52	–	–	﹤0.01%	461
2021 Q4	$17K	Hold	52	–	–	﹤0.01%	422
2021 Q3	$15K	Hold	52	–	–	﹤0.01%	422
2021 Q2	$15K	Hold	52	–	–	﹤0.01%	418
2021 Q1	$14K	Hold	52	–	–	﹤0.01%	399
2020 Q4	$13K	Hold	52	–	–	﹤0.01%	382
2020 Q3	$11K	Hold	52	–	–	﹤0.01%	371
2020 Q2	$10K	Hold	52	–	–	﹤0.01%	372
2020 Q1	$8K	Hold	52	–	–	﹤0.01%	392
2019 Q4	$10K	Hold	52	–	–	﹤0.01%	412
2019 Q3	$9K	Hold	52	–	–	﹤0.01%	415
2019 Q2	$9K	Hold	52	–	–	﹤0.01%	443
2019 Q1	$9K	Hold	52	–	–	﹤0.01%	425
2018 Q4	$7K	Hold	52	–	–	﹤0.01%	425
2018 Q3	$9K	Hold	52	–	–	﹤0.01%	412
2018 Q2	$8K	Hold	52	–	–	﹤0.01%	426
2018 Q1	$8K	Hold	52	–	–	﹤0.01%	408
2017 Q4	$7K	Hold	52	–	–	﹤0.01%	425
2017 Q3	$7K	Hold	52	–	–	﹤0.01%	391
2017 Q2	$6K	Hold	52	–	–	﹤0.01%	392
2017 Q1	$6K	Hold	52	–	–	﹤0.01%	377
2016 Q4	$6K	Hold	52	–	–	﹤0.01%	385
2016 Q3	$5K	Hold	52	–	–	﹤0.01%	374
2016 Q2	$5K	Hold	52	–	–	﹤0.01%	394
2016 Q1	$5K	Buy	+52	New	+$5K	﹤0.01%	331