1834 Investment Advisors’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
2022 Q3	–	Sell	-175	Closed	-$23K	–	400
2022 Q2	$23K	Hold	175	–	–	﹤0.01%	331
2022 Q1	$28K	Sell	175 -41	-19%	-$6.39K	﹤0.01%	288
2021 Q4	$35K	Sell	216 -15	-6%	-$2.37K	﹤0.01%	286
2021 Q3	$35K	Hold	231	–	–	﹤0.01%	293
2021 Q2	$35K	Hold	231	–	–	﹤0.01%	301
2021 Q1	$33K	Hold	231	–	–	﹤0.01%	291
2020 Q4	$30K	Hold	231	–	–	﹤0.01%	295
2020 Q3	$25K	Hold	231	–	–	﹤0.01%	294
2020 Q2	$24K	Hold	231	–	–	﹤0.01%	280
2020 Q1	$19K	Hold	231	–	–	﹤0.01%	302
2019 Q4	$27K	Hold	231	–	–	﹤0.01%	310
2019 Q3	$25K	Hold	231	–	–	﹤0.01%	312
2019 Q2	$25K	Hold	231	–	–	﹤0.01%	326
2019 Q1	$24K	Hold	231	–	–	﹤0.01%	319
2018 Q4	$21K	Hold	231	–	–	﹤0.01%	319
2018 Q3	$25K	Hold	231	–	–	﹤0.01%	320
2018 Q2	$24K	Hold	231	–	–	﹤0.01%	325
2018 Q1	$23K	Hold	231	–	–	﹤0.01%	339
2017 Q4	$23K	Buy	+231	New	+$22.7K	﹤0.01%	352