Zhang Financial’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	$493K	Hold	10,890	–	–	0.02%	251
2025 Q4	$496K	Hold	10,890	–	–	0.02%	222
2025 Q3	$485K	Buy	+10,890	New	+$457K	0.02%	216
2025 Q2	–	Sell	-10,680	Closed	-$365K	–	308
2025 Q1	$365K	Hold	10,680	–	–	0.02%	226
2024 Q4	$400K	Hold	10,680	–	–	0.02%	215
2024 Q3	$403K	Hold	10,680	–	–	0.03%	208
2024 Q2	$392K	Hold	10,680	–	–	0.03%	205
2024 Q1	$376K	Hold	10,680	–	–	0.03%	208
2023 Q4	$349K	Hold	10,680	–	–	0.03%	208
2023 Q3	$305K	Hold	10,680	–	–	0.03%	200
2023 Q2	$315K	Hold	10,680	–	–	0.03%	195
2023 Q1	$295K	Hold	10,680	–	–	0.03%	190
2022 Q4	$260K	Hold	10,680	–	–	0.03%	198
2022 Q3	$242K	Hold	10,680	–	–	0.04%	190
2022 Q2	$252K	Hold	10,680	–	–	0.04%	190
2022 Q1	$309K	Hold	10,680	–	–	0.05%	178
2021 Q4	$346K	Hold	10,680	–	–	0.06%	154
2021 Q3	$308K	Buy	+10,680	New	+$317K	0.07%	126