Truist Financial’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	$1.57M	Sell	53,095 -1,933	-4%	-$60K	﹤0.01%	1468
2025 Q4	$1.6M	Sell	55,028 -13,355	-20%	-$391K	﹤0.01%	1423
2025 Q3	$2M	Buy	68,383 +13,772	+25%	+$417K	﹤0.01%	1337
2025 Q2	$1.64M	Buy	54,611 +12,727	+30%	+$384K	﹤0.01%	1380
2025 Q1	$1.29M	Sell	41,884 -15,441	-27%	-$462K	﹤0.01%	1420
2024 Q4	$1.73M	Buy	57,325 +4,762	+9%	+$149K	﹤0.01%	1296
2024 Q3	$1.7M	Buy	52,563 +1,540	+3%	+$48.8K	﹤0.01%	1304
2024 Q2	$1.56M	Buy	51,023 +3,770	+8%	+$120K	﹤0.01%	1395
2024 Q1	$1.56M	Sell	47,253 -203	-0.4%	-$6.41K	﹤0.01%	1406
2023 Q4	$1.49M	Sell	47,456 -673	-1%	-$20.1K	﹤0.01%	1405
2023 Q3	$1.45M	Buy	48,129 +3,634	+8%	+$119K	﹤0.01%	1398
2023 Q2	$1.49M	Buy	44,495 +10,250	+30%	+$350K	﹤0.01%	1390
2023 Q1	$1.17M	Buy	34,245 +4,625	+16%	+$155K	﹤0.01%	1480
2022 Q4	$1.01M	Sell	29,620 -1,240	-4%	-$41.5K	﹤0.01%	1543
2022 Q3	$949K	Sell	30,860 -4,245	-12%	-$143K	﹤0.01%	1517
2022 Q2	$1.16M	Buy	35,105 +880	+3%	+$30K	﹤0.01%	1466
2022 Q1	$1.16M	Buy	34,225 +7,165	+26%	+$241K	﹤0.01%	1556
2021 Q4	$919K	Buy	27,060 +1,880	+7%	+$60.1K	﹤0.01%	1678
2021 Q3	$776K	Buy	25,180 +1,795	+8%	+$57.3K	﹤0.01%	1747
2021 Q2	$753K	Buy	+23,385	New	+$759K	﹤0.01%	1808