Wells Fargo’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	–	Sell	-114,000	Closed	-$21.8M	–	7419
2025 Q4	$21.8M	Sell	114,000 -5,900	-5%	-$1.12M	﹤0.01%	1443
2025 Q3	$22.7M	Sell	119,900 -9,800	-8%	-$1.83M	﹤0.01%	1394
2025 Q2	$23.6M	Buy	129,700 +32,700	+34%	+$5.64M	﹤0.01%	1297
2025 Q1	$16.8M	Sell	97,000 -32,600	-25%	-$5.8M	﹤0.01%	1460
2024 Q4	$22.7M	Buy	129,600 +1,400	+1%	+$253K	0.01%	1269
2024 Q3	$23M	Sell	128,200 -200	-0.2%	-$34.2K	0.01%	1217
2024 Q2	$21.1M	Buy	128,400 +9,800	+8%	+$1.61M	0.01%	1212
2024 Q1	$20.1M	Buy	118,600 +1,300	+1%	+$209K	﹤0.01%	1233
2023 Q4	$18.5M	Buy	117,300 +57,700	+97%	+$8.38M	﹤0.01%	1236
2023 Q3	$8.44M	Buy	59,600 +53,400	+861%	+$7.98M	﹤0.01%	1685
2023 Q2	$928K	Buy	+6,200	New	+$893K	﹤0.01%	3525
2022 Q2	–	Sell	-102,000	Closed	-$16.1M	–	7377
2022 Q1	$16.1M	Buy	+102,000	New	+$15.9M	﹤0.01%	1461
2019 Q2	–	Sell	-1,400	Closed	-$1K	–	6577
2019 Q1	$1K	Buy	+1,400	New	+$141K	﹤0.01%	5956