William Blair & Company’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	$1.58M	Hold	34,881	–	–	﹤0.01%	804
2025 Q4	$1.59M	Hold	34,881	–	–	﹤0.01%	806
2025 Q3	$1.55M	Hold	34,881	–	–	﹤0.01%	797
2025 Q2	$1.42M	Hold	34,881	–	–	﹤0.01%	796
2025 Q1	$1.19M	Sell	34,881 -107	-0.3%	-$4.01K	﹤0.01%	835
2024 Q4	$1.31M	Sell	34,988 -58	-0.2%	-$2.21K	﹤0.01%	815
2024 Q3	$1.32M	Sell	35,046 -657	-2%	-$23.9K	﹤0.01%	821
2024 Q2	$1.31M	Sell	35,703 -37,139	-51%	-$1.29M	﹤0.01%	800
2024 Q1	$2.56M	Buy	72,842 +709	+1%	+$23.9K	0.01%	623
2023 Q4	$2.35M	Buy	72,133 +845	+1%	+$24.8K	0.01%	637
2023 Q3	$2.01M	Buy	71,288 +418	+0.6%	+$12.2K	0.01%	654
2023 Q2	$2.08M	Sell	70,870 -56,870	-45%	-$1.56M	0.01%	653
2023 Q1	$3.53M	Buy	127,740 +27,020	+27%	+$712K	0.01%	521
2022 Q4	$2.45M	Buy	100,720 +100,180	+18,552%	+$2.45M	0.01%	581
2022 Q3	$12K	Hold	540	–	–	﹤0.01%	1730
2022 Q2	$13K	Buy	540 +40	+8%	+$1.03K	﹤0.01%	1758
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	1816
2021 Q4	$16K	Hold	500	–	–	﹤0.01%	1868
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	1788
2021 Q2	$15K	Sell	500 -540	-52%	-$15.1K	﹤0.01%	1792
2021 Q1	$28K	Hold	1,040	–	–	﹤0.01%	1727
2020 Q4	$26K	Hold	1,040	–	–	﹤0.01%	1684
2020 Q3	$22K	Hold	1,040	–	–	﹤0.01%	1574
2020 Q2	$21K	Buy	+1,040	New	+$19.3K	﹤0.01%	1531
2019 Q3	–	Sell	-100	Closed	-$2K	–	1743
2019 Q2	$2K	Buy	+100	New	+$1.73K	﹤0.01%	1705
2019 Q1	–	Sell	-280	Closed	-$4K	–	1734
2018 Q4	$4K	Buy	+280	New	+$4.24K	﹤0.01%	1619