Webster Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Hold	1,166	–	–	0.02%	212
2025 Q1	$202K	Hold	1,166	–	–	0.02%	212
2024 Q4	$204K	Sell	1,166 -150	-11%	-$26.3K	0.02%	213
2024 Q3	$236K	Hold	1,316	–	–	0.03%	204
2024 Q2	$216K	Sell	1,316 -200	-13%	-$32.9K	0.02%	199
2024 Q1	$257K	Sell	1,516 -68	-4%	-$11.5K	0.03%	191
2023 Q4	$250K	Buy	1,584 +1,434	+956%	+$226K	0.03%	192
2023 Q3	$21.3K	Hold	150	–	–	﹤0.01%	397
2023 Q2	$22.4K	Hold	150	–	–	﹤0.01%	391
2023 Q1	$21.7K	Hold	150	–	–	﹤0.01%	411
2022 Q4	$21K	Hold	150	–	–	﹤0.01%	407
2022 Q3	$19K	Hold	150	–	–	﹤0.01%	412
2022 Q2	$20K	Hold	150	–	–	﹤0.01%	406
2022 Q1	$24K	Hold	150	–	–	﹤0.01%	410
2021 Q4	$24K	Sell	150 -150	-50%	-$24K	﹤0.01%	415
2021 Q3	$44K	Buy	300 +150	+100%	+$22K	﹤0.01%	351
2021 Q2	$23K	Hold	150	–	–	﹤0.01%	393
2021 Q1	$21K	Hold	150	–	–	﹤0.01%	410
2020 Q4	$19K	Sell	150 -50	-25%	-$6.33K	﹤0.01%	406
2020 Q3	$22K	Hold	200	–	–	﹤0.01%	361
2020 Q2	$20K	Hold	200	–	–	﹤0.01%	362
2020 Q1	$17K	Hold	200	–	–	﹤0.01%	366
2019 Q4	$23K	Hold	200	–	–	﹤0.01%	386
2019 Q3	$22K	Hold	200	–	–	﹤0.01%	384
2019 Q2	$22K	Hold	200	–	–	﹤0.01%	388
2019 Q1	$21K	Hold	200	–	–	﹤0.01%	386
2018 Q4	$18K	Hold	200	–	–	﹤0.01%	383
2018 Q3	$21K	Buy	+200	New	+$21K	﹤0.01%	404
2018 Q2	–	Sell	-200	Closed	-$20K	–	522
2018 Q1	$20K	Hold	200	–	–	﹤0.01%	432
2017 Q4	$20K	Hold	200	–	–	﹤0.01%	465
2017 Q3	$19K	Hold	200	–	–	﹤0.01%	440
2017 Q2	$19K	Hold	200	–	–	﹤0.01%	452
2017 Q1	$18K	Sell	200 -128	-39%	-$11.5K	﹤0.01%	469
2016 Q4	$28K	Buy	+328	New	+$28K	﹤0.01%	410