Venture Visionary Partners’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	$384K	Sell	8,489 -44	-0.5%	-$2.05K	0.01%	465
2025 Q4	$388K	Sell	8,533 -5,255	-38%	-$238K	0.01%	481
2025 Q3	$615K	Sell	13,788 -2,021	-13%	-$84.9K	0.02%	372
2025 Q2	$645K	Sell	15,809 -1,271	-7%	-$46K	0.02%	352
2025 Q1	$584K	Sell	17,080 -110,512	-87%	-$4.14M	0.02%	355
2024 Q4	$4.77M	Buy	127,592 +1,611	+1%	+$61.4K	0.2%	119
2024 Q3	$4.75M	Buy	125,981 +11,553	+10%	+$421K	0.21%	119
2024 Q2	$4.2M	Buy	114,428 +2,748	+2%	+$95.5K	0.19%	121
2024 Q1	$3.93M	Buy	111,680 +14,427	+15%	+$486K	0.19%	124
2023 Q4	$3.17M	Buy	97,253 +37,002	+61%	+$1.09M	0.17%	137
2023 Q3	$1.7M	Buy	60,251 +52,511	+678%	+$1.53M	0.1%	184
2023 Q2	$228K	Buy	+7,740	New	+$212K	0.01%	462
2022 Q3	–	Sell	-6,830	Closed	-$161K	–	1318
2022 Q2	$161K	Buy	+6,830	New	+$177K	0.01%	489
2022 Q1	–	Sell	-7,330	Closed	-$237K	–	531
2021 Q4	$237K	Hold	7,330	–	–	0.02%	462
2021 Q3	$211K	Hold	7,330	–	–	0.02%	479
2021 Q2	$212K	Buy	+7,330	New	+$205K	0.02%	464