Two Sigma Securities’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,602	Closed	-$294K	–	1995
2025 Q1	$294K	Buy	+8,602	New	+$322K	0.04%	597
2022 Q3	–	Sell	-18,230	Closed	-$431K	–	3023
2022 Q2	$431K	Buy	+18,230	New	+$472K	0.02%	1014
2021 Q2	–	Sell	-8,630	Closed	-$233K	–	1675
2021 Q1	$233K	Buy	+8,630	New	+$226K	0.01%	574
2019 Q3	–	Sell	-22,850	Closed	-$405K	–	2395
2019 Q2	$405K	Buy	+22,850	New	+$396K	﹤0.01%	1256
2019 Q1	–	Sell	-32,110	Closed	-$452K	–	2354
2018 Q4	$452K	Buy	32,110 +9,990	+45%	+$151K	0.01%	1052
2018 Q3	$372K	Buy	22,120 +9,110	+70%	+$151K	﹤0.01%	1616
2018 Q2	$206K	Buy	+13,010	New	+$205K	﹤0.01%	2349
2018 Q1	–	Sell	-20,430	Closed	-$292K	–	2911
2017 Q4	$292K	Buy	+20,430	New	+$290K	0.01%	1019
2017 Q3	–	Sell	-28,640	Closed	-$357K	–	1178
2017 Q2	$357K	Buy	+28,640	New	+$356K	0.07%	290