U.S. Capital Wealth Advisors’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
2026 Q1	$8.4M	Sell	185,636 -2,737	-1%	-$128K	0.21%	111
2025 Q4	$8.57M	Sell	188,373 -1,734	-0.9%	-$78.7K	0.22%	110
2025 Q3	$8.47M	Sell	190,107 -7,108	-4%	-$298K	0.23%	111
2025 Q2	$8.04M	Sell	197,215 -398	-0.2%	-$14.4K	0.24%	113
2025 Q1	$6.76M	Sell	197,613 -8,939	-4%	-$335K	0.21%	127
2024 Q4	$7.73M	Buy	206,552 +114,619	+125%	+$4.37M	0.24%	91
2024 Q3	$3.47M	Sell	91,933 -110,122	-55%	-$4.01M	0.12%	165
2024 Q2	$7.41M	Sell	202,055 -852	-0.4%	-$29.6K	0.28%	76
2024 Q1	$7.14M	Sell	202,907 -6,725	-3%	-$227K	0.27%	84
2023 Q4	$6.84M	Buy	209,632 +96,662	+86%	+$2.84M	0.27%	88
2023 Q3	$3.18M	Sell	112,970 -7,030	-6%	-$205K	0.14%	137
2023 Q2	$3.53M	Sell	120,000 -7,990	-6%	-$218K	0.17%	128
2023 Q1	$3.53M	Sell	127,990 -320	-0.2%	-$8.44K	0.16%	124
2022 Q4	$3.12M	Sell	128,310 -5,110	-4%	-$125K	0.14%	145
2022 Q3	$3.02M	Sell	133,420 -1,600	-1%	-$40.9K	0.15%	139
2022 Q2	$3.19M	Sell	135,020 -12,600	-9%	-$326K	0.14%	152
2022 Q1	$4.27M	Sell	147,620 -1,140	-0.8%	-$33.1K	0.16%	140
2021 Q4	$4.82M	Sell	148,760 -700	-0.5%	-$21.7K	0.19%	119
2021 Q3	$4.31M	Buy	+149,460	New	+$4.44M	0.19%	126