XML Financial’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	$219K	Sell	1,139 -438	-28%	-$86.8K	0.02%	390
2025 Q4	$302K	Sell	1,577 -580	-27%	-$110K	0.02%	340
2025 Q3	$409K	Hold	2,157	–	–	0.03%	274
2025 Q2	$392K	Buy	2,157 +50	+2%	+$8.63K	0.03%	273
2025 Q1	$365K	Sell	2,107 -776	-27%	-$138K	0.03%	264
2024 Q4	$505K	Sell	2,883 -1,483	-34%	-$268K	0.05%	231
2024 Q3	$782K	Buy	4,366 +5	+0.1%	+$854	0.07%	188
2024 Q2	$716K	Buy	4,361 +6	+0.1%	+$987	0.07%	192
2024 Q1	$738K	Buy	4,355 +35	+0.8%	+$5.62K	0.08%	191
2023 Q4	$682K	Buy	4,320 +5	+0.1%	+$726	0.07%	188
2023 Q3	$611K	Buy	4,315 +56	+1%	+$8.37K	0.07%	188
2023 Q2	$637K	Sell	4,259 -1,411	-25%	-$203K	0.07%	189
2023 Q1	$820K	Buy	5,670 +40	+0.7%	+$5.86K	0.1%	172
2022 Q4	$795K	Buy	5,630 +5	+0.1%	+$699	0.1%	170
2022 Q3	$716K	Buy	5,625 +82	+1%	+$11.6K	0.1%	166
2022 Q2	$744K	Buy	5,543 +5	+0.1%	+$732	0.17%	108
2022 Q1	$873K	Buy	5,538 +5	+0.1%	+$780	0.1%	164
2021 Q4	$901K	Buy	5,533 +3	+0.1%	+$474	0.11%	163
2021 Q3	$829K	Sell	5,530 -187	-3%	-$28.6K	0.11%	160
2021 Q2	$862K	Buy	5,717 +3	+0.1%	+$447	0.19%	99
2021 Q1	$810K	Buy	5,714 +4	+0.1%	+$540	0.2%	96
2020 Q4	$728K	Sell	5,710 -58	-1%	-$6.9K	0.19%	104
2020 Q3	$624K	Sell	5,768 -25	-0.4%	-$2.7K	0.19%	98
2020 Q2	$589K	Sell	5,793 -13	-0.2%	-$1.25K	0.2%	94
2020 Q1	$488K	Sell	5,806 -2,900	-33%	-$308K	0.21%	92
2019 Q4	$1.01M	Buy	+8,706	New	+$967K	0.37%	67