Twelve Points Wealth Management’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
2026 Q1	$1.09M	Buy	5,691 +142	+3%	+$28.1K	0.24%	87
2025 Q4	$1.1M	Sell	5,549 -1,624	-23%	-$308K	0.25%	82
2025 Q3	$1.36M	Sell	7,173 -5,673	-44%	-$1.06M	0.34%	73
2025 Q2	$2.33M	Sell	12,846 -359	-3%	-$62K	0.63%	39
2025 Q1	$2.29M	Buy	13,205 +281	+2%	+$50K	0.62%	35
2024 Q4	$2.26M	Sell	12,924 -555	-4%	-$100K	0.65%	34
2024 Q3	$2.41M	Buy	13,479 +502	+4%	+$85.8K	0.76%	27
2024 Q2	$2.13M	Sell	12,977 -380	-3%	-$62.5K	0.75%	26
2024 Q1	$2.26M	Buy	13,357 +190	+1%	+$30.5K	0.83%	21
2023 Q4	$2.08M	Sell	13,167 -798	-6%	-$116K	0.99%	20
2023 Q3	$1.98M	Sell	13,965 -86	-0.6%	-$12.8K	0.99%	22
2023 Q2	$2.1M	Sell	14,051 -1,154	-8%	-$166K	1.12%	18
2023 Q1	$2.2M	Buy	15,205 +1,474	+11%	+$216K	1.26%	16
2022 Q4	$1.94M	Buy	13,731 +308	+2%	+$43.1K	1.32%	15
2022 Q3	$1.71M	Buy	13,423 +539	+4%	+$76K	1.33%	13
2022 Q2	$1.73M	Buy	12,884 +3,486	+37%	+$510K	1.33%	11
2022 Q1	$1.48M	Buy	9,398 +4,987	+113%	+$778K	1.11%	15
2021 Q4	$718K	Buy	+4,411	New	+$697K	0.58%	57