William Blair & Company’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.16K	Hold	175	–	–	﹤0.01%	1864
2025 Q4	$5.08K	Hold	175	–	–	﹤0.01%	1805
2025 Q3	$5.11K	Hold	175	–	–	﹤0.01%	1789
2025 Q2	$5.25K	Hold	175	–	–	﹤0.01%	1764
2025 Q1	$5.39K	Hold	175	–	–	﹤0.01%	1744
2024 Q4	$5.27K	Hold	175	–	–	﹤0.01%	1765
2024 Q3	$5.67K	Hold	175	–	–	﹤0.01%	1780
2024 Q2	$5.36K	Hold	175	–	–	﹤0.01%	1774
2024 Q1	$5.76K	Hold	175	–	–	﹤0.01%	1745
2023 Q4	$5.5K	Hold	175	–	–	﹤0.01%	1735
2023 Q3	$5.26K	Hold	175	–	–	﹤0.01%	1745
2023 Q2	$5.86K	Sell	175 -2,050	-92%	-$70K	﹤0.01%	1756
2023 Q1	$75.8K	Hold	2,225	–	–	﹤0.01%	1531
2022 Q4	$75.9K	Buy	2,225 +2,050	+1,171%	+$68.7K	﹤0.01%	1519
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	1771
2022 Q2	$6K	Hold	175	–	–	﹤0.01%	1798
2022 Q1	$6K	Hold	175	–	–	﹤0.01%	1852
2021 Q4	$6K	Hold	175	–	–	﹤0.01%	1913
2021 Q3	$5K	Hold	175	–	–	﹤0.01%	1830
2021 Q2	$6K	Hold	175	–	–	﹤0.01%	1843
2021 Q1	$6K	Hold	175	–	–	﹤0.01%	1811
2020 Q4	$5K	Hold	175	–	–	﹤0.01%	1776
2020 Q3	$5K	Hold	175	–	–	﹤0.01%	1668
2020 Q2	$5K	Hold	175	–	–	﹤0.01%	1625
2020 Q1	$4K	Hold	175	–	–	﹤0.01%	1599
2019 Q4	$5K	Hold	175	–	–	﹤0.01%	1670
2019 Q3	$5K	Hold	175	–	–	﹤0.01%	1641
2019 Q2	$5K	Hold	175	–	–	﹤0.01%	1679
2019 Q1	$5K	Hold	175	–	–	﹤0.01%	1656
2018 Q4	$4K	Buy	+175	New	+$4.43K	﹤0.01%	1617