AWM

AllSquare Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$234K	Hold	5,750	–	–	0.13%	97
2025 Q1	$197K	Hold	5,750	–	–	0.12%	105
2024 Q4	$215K	Hold	5,750	–	–	0.12%	99
2024 Q3	$217K	Hold	5,750	–	–	0.12%	100
2024 Q2	$211K	Hold	5,750	–	–	0.13%	97
2024 Q1	$202K	Hold	5,750	–	–	0.12%	103
2023 Q4	$188K	Hold	5,750	–	–	0.12%	105
2023 Q3	$162K	Buy	5,750 +5,175	+900%	+$146K	0.11%	107
2023 Q2	$163K	Hold	575	–	–	0.11%	106
2023 Q1	$159K	Hold	575	–	–	0.1%	113
2022 Q4	$140K	Hold	575	–	–	0.1%	110
2022 Q3	$130K	Hold	575	–	–	0.09%	109
2022 Q2	$136K	Hold	575	–	–	0.09%	110
2022 Q1	$166K	Hold	575	–	–	0.1%	108
2021 Q4	$186K	Hold	575	–	–	0.11%	105
2021 Q3	$166K	Hold	575	–	–	0.1%	108
2021 Q2	$167K	Hold	575	–	–	0.1%	112
2021 Q1	$155K	Hold	575	–	–	0.1%	115
2020 Q4	$146K	Hold	575	–	–	0.1%	108
2020 Q3	$121K	Hold	575	–	–	0.09%	114
2020 Q2	$114K	Hold	575	–	–	0.09%	114
2020 Q1	$92K	Hold	575	–	–	0.08%	123
2019 Q4	$114K	Hold	575	–	–	0.08%	118
2019 Q3	$103K	Hold	575	–	–	0.08%	124
2019 Q2	$102K	Hold	575	–	–	0.08%	123
2019 Q1	$98K	Hold	575	–	–	0.07%	130
2018 Q4	$81K	Hold	575	–	–	0.07%	130
2018 Q3	$97K	Hold	575	–	–	0.07%	122
2018 Q2	$91K	Sell	575 -30	-5%	-$4.75K	0.07%	126
2018 Q1	$92K	Sell	605 -65	-10%	-$9.88K	0.07%	112
2017 Q4	$96K	Buy	670 +95	+17%	+$13.6K	0.08%	103
2017 Q3	$78K	Buy	+575	New	+$78K	0.06%	117