Advisory Services Network’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-725	Closed	-$23K	–	4117
2022 Q4	$23K	Buy	+725	New	+$23K	﹤0.01%	2386
2021 Q3	–	Sell	-825	Closed	-$27K	–	2872
2021 Q2	$27K	Buy	+825	New	+$27.7K	﹤0.01%	2344
2020 Q1	–	Sell	-2,175	Closed	-$50K	–	3250
2019 Q4	$50K	Buy	+2,175	New	+$48.3K	﹤0.01%	1487
2018 Q2	–	Sell	-395	Closed	-$8K	–	2655
2018 Q1	$8K	Buy	395 +75	+23%	+$1.68K	﹤0.01%	1961
2017 Q4	$7K	Hold	320	–	–	﹤0.01%	1976
2017 Q3	$7K	Buy	320 +5	+2%	+$100	﹤0.01%	1752
2017 Q2	$6K	Hold	315	–	–	﹤0.01%	1758
2017 Q1	$6K	Buy	+315	New	+$5.99K	﹤0.01%	1658
2016 Q3	$5K	Hold	315	–	–	﹤0.01%	1537
2016 Q2	$5K	Buy	315 +5	+2%	+$84	﹤0.01%	1418
2016 Q1	$5K	Hold	310	–	–	﹤0.01%	1276
2015 Q4	$5K	Buy	+310	New	+$4.85K	﹤0.01%	1147