Warwick Investment 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	$285K	Sell	1,485 -22	-1%	-$4.36K	0.04%	104
2025 Q4	$289K	Hold	1,507	–	–	0.04%	118
2025 Q3	$286K	Hold	1,507	–	–	0.05%	118
2025 Q2	$274K	Hold	1,507	–	–	0.05%	96
2025 Q1	$261K	Hold	1,507	–	–	0.05%	97
2024 Q4	$264K	Hold	1,507	–	–	0.05%	80
2024 Q3	$270K	Hold	1,507	–	–	0.06%	75
2024 Q2	$248K	Hold	1,507	–	–	0.06%	88
2024 Q1	$255K	Hold	1,507	–	–	0.06%	79
2023 Q4	$238K	Hold	1,507	–	–	0.07%	71
2023 Q3	$214K	Hold	1,507	–	–	0.08%	61
2023 Q2	$226K	Hold	1,507	–	–	0.09%	54
2023 Q1	$218K	Hold	1,507	–	–	0.09%	56
2022 Q4	$213K	Buy	+1,507	New	+$211K	0.09%	82
2022 Q3	–	Sell	-1,507	Closed	-$202K	–	59
2022 Q2	$202K	Hold	1,507	–	–	0.1%	51
2022 Q1	$238K	Hold	1,507	–	–	0.1%	49
2021 Q4	$245K	Buy	+1,507	New	+$238K	0.12%	45